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 | |
|---|---|---|---|---|---|---|
1301
VanEck Agribusiness ETF
MOO
$627M
| $1.75M | ﹤0.01% |
21,377
+1,205
| +6% | +$98.5K |
|
1302
Curtiss-Wright
CW
$19.2B
| $1.75M | ﹤0.01% |
9,506
+7
| +0.1% | +$1.29K |
|
1303
Datadog
DDOG
$47.6B
| $1.74M | ﹤0.01% |
17,664
+2,684
| +18% | +$264K |
|
1304
CAE Inc
CAE
$8.47B
| $1.73M | ﹤0.01% |
77,517
-911
| -1% | -$20.4K |
|
1305
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.73M | ﹤0.01% |
36,271
+155
| +0.4% | +$7.41K |
|
1306
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.73M | ﹤0.01% |
148,375
+72,416
| +95% | +$844K |
|
1307
Bank of America Series L
BAC.PRL
$3.95B
| $1.72M | ﹤0.01% |
1,472
+37
| +3% | +$43.4K |
|
1308
Loews
L
$20.3B
| $1.72M | ﹤0.01% |
29,028
-243
| -0.8% | -$14.4K |
|
1309
Emcor
EME
$28.2B
| $1.71M | ﹤0.01% |
9,265
+147
| +2% | +$27.2K |
|
1310
Agnico Eagle Mines
AEM
$77B
| $1.71M | ﹤0.01% |
34,206
-2,612
| -7% | -$131K |
|
1311
Suncor Energy
SU
$50.6B
| $1.71M | ﹤0.01% |
58,235
-13,815
| -19% | -$405K |
|
1312
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.7M | ﹤0.01% |
1,480
+57
| +4% | +$65.7K |
|
1313
Lear
LEA
$5.62B
| $1.7M | ﹤0.01% |
11,863
-3,426
| -22% | -$492K |
|
1314
Compass Minerals
CMP
$753M
| $1.7M | ﹤0.01% |
50,033
+4,105
| +9% | +$140K |
|
1315
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.7M | ﹤0.01% |
37,083
+8,111
| +28% | +$372K |
|
1316
Interparfums
IPAR
$3.43B
| $1.7M | ﹤0.01% |
12,561
-987
| -7% | -$133K |
|
1317
Carter's
CRI
$1.08B
| $1.7M | ﹤0.01% |
23,354
-11,625
| -33% | -$844K |
|
1318
Sterling Capital Focus Equity ETF
LCG
$31.7M
| $1.69M | ﹤0.01% |
65,765
-27,280
| -29% | -$703K |
|
1319
White Mountains Insurance
WTM
$4.54B
| $1.69M | ﹤0.01% |
1,219
-34
| -3% | -$47.2K |
|
1320
Simplify Hedged Equity ETF
HEQT
$305M
| $1.69M | ﹤0.01% |
68,154
+13,286
| +24% | +$330K |
|
|
LBAI
1321
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.69M | ﹤0.01% |
125,974
-3,959
| -3% | -$53K |
|
1322
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.69M | ﹤0.01% |
54,776
-8,492
| -13% | -$261K |
|
1323
StepStone Group
STEP
$4.87B
| $1.67M | ﹤0.01% |
67,158
-1,634
| -2% | -$40.5K |
|
1324
Avantor
AVTR
$8.39B
| $1.66M | ﹤0.01% |
80,998
+3,531
| +5% | +$72.5K |
|
1325
GXO Logistics
GXO
$5.84B
| $1.66M | ﹤0.01% |
26,400
+7,825
| +42% | +$492K |
|