Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$180M |
| 2 |
Automatic Data Processing
ADP
|
+$161M |
| 3 |
Charles Schwab
SCHW
|
+$148M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Nasdaq
NDAQ
|
+$134M |
Top Sells
| 1 |
Cisco
CSCO
|
+$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Merck
MRK
|
+$112M |
| 5 |
Target
TGT
|
+$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
RenaissanceRe
RNR
$11.6B
| $1.89M | ﹤0.01% |
10,129
-1,203
| -11% | -$224K |
|
|
CNH
1277
CNH Industrial
CNH
$13.7B
| $1.89M | ﹤0.01% |
131,105
-1,745
| -1% | -$25.1K |
|
|
CACG
1278
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.88M | ﹤0.01% |
44,681
-1,236
| -3% | -$52.1K |
|
1279
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.88M | ﹤0.01% |
82,935
-22,041
| -21% | -$500K |
|
1280
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.86M | ﹤0.01% |
33,784
-797
| -2% | -$43.9K |
|
1281
Janus Henderson
JHG
$7.01B
| $1.86M | ﹤0.01% |
68,078
+471
| +0.7% | +$12.8K |
|
1282
Cloudflare
NET
$77.1B
| $1.85M | ﹤0.01% |
28,284
-340
| -1% | -$22.2K |
|
1283
Bank of Montreal
BMO
$90.5B
| $1.84M | ﹤0.01% |
20,403
+6,463
| +46% | +$584K |
|
1284
Celanese
CE
$4.99B
| $1.84M | ﹤0.01% |
15,897
-44,917
| -74% | -$5.2M |
|
1285
iShares Global Energy ETF
IXC
$1.84B
| $1.83M | ﹤0.01% |
49,131
-425
| -0.9% | -$15.8K |
|
1286
Vanguard Materials ETF
VAW
$2.89B
| $1.83M | ﹤0.01% |
10,044
+248
| +3% | +$45.1K |
|
1287
iShares Dow Jones US ETF
IYY
$2.63B
| $1.82M | ﹤0.01% |
16,843
+191
| +1% | +$20.7K |
|
1288
Armstrong World Industries
AWI
$8.5B
| $1.82M | ﹤0.01% |
24,728
+1,249
| +5% | +$91.8K |
|
1289
Exact Sciences
EXAS
$10.2B
| $1.81M | ﹤0.01% |
19,257
+710
| +4% | +$66.7K |
|
|
PDX
1290
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.81M | ﹤0.01% |
114,534
+11,426
| +11% | +$180K |
|
1291
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.8M | ﹤0.01% |
47,670
-647
| -1% | -$24.4K |
|
1292
Dimensional International Value ETF
DFIV
$13.3B
| $1.79M | ﹤0.01% |
54,557
+4,115
| +8% | +$135K |
|
1293
National Storage Affiliates Trust
NSA
$2.45B
| $1.79M | ﹤0.01% |
51,333
-50
| -0.1% | -$1.74K |
|
1294
NetApp
NTAP
$24.8B
| $1.78M | ﹤0.01% |
23,273
+1,436
| +7% | +$110K |
|
1295
Viatris
VTRS
$11.6B
| $1.77M | ﹤0.01% |
177,535
-20,925
| -11% | -$209K |
|
1296
Universal Health Services
UHS
$12.2B
| $1.77M | ﹤0.01% |
11,228
-2,168
| -16% | -$342K |
|
1297
Corpay
CPAY
$21.7B
| $1.77M | ﹤0.01% |
7,044
-875
| -11% | -$220K |
|
1298
First American
FAF
$6.87B
| $1.76M | ﹤0.01% |
30,894
+821
| +3% | +$46.8K |
|
1299
Unifirst Corp
UNF
$3.18B
| $1.76M | ﹤0.01% |
11,345
+152
| +1% | +$23.6K |
|
1300
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.76M | ﹤0.01% |
51,933
-277
| -0.5% | -$9.37K |
|