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 | |
|---|---|---|---|---|---|---|
1326
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.65M | ﹤0.01% |
36,383
-16,356
| -31% | -$743K |
|
1327
Teleflex
TFX
$5.76B
| $1.65M | ﹤0.01% |
6,825
+132
| +2% | +$31.9K |
|
1328
NNN REIT
NNN
$8.12B
| $1.64M | ﹤0.01% |
38,330
+323
| +0.8% | +$13.8K |
|
1329
nVent Electric
NVT
$15.3B
| $1.63M | ﹤0.01% |
31,596
+442
| +1% | +$22.8K |
|
1330
Leslie's
LESL
$62M
| $1.63M | ﹤0.01% |
173,305
+16,247
| +10% | +$153K |
|
1331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.63M | ﹤0.01% |
205,278
-1,561
| -0.8% | -$12.4K |
|
1332
TransUnion
TRU
$17.9B
| $1.62M | ﹤0.01% |
20,740
-5,621
| -21% | -$440K |
|
|
EVV
1333
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.62M | ﹤0.01% |
172,827
-57,465
| -25% | -$538K |
|
1334
C&F Financial
CFFI
$227M
| $1.62M | ﹤0.01% |
30,119
| – | – |
|
1335
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.6M | ﹤0.01% |
26,116
+177
| +0.7% | +$10.8K |
|
|
JBTM
1336
JBT Marel Corporation
JBTM
$7.14B
| $1.6M | ﹤0.01% |
13,171
-2,556
| -16% | -$310K |
|
|
DSL
1337
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.59M | ﹤0.01% |
133,847
-25,671
| -16% | -$306K |
|
1338
DaVita
DVA
$9.52B
| $1.59M | ﹤0.01% |
15,809
+11,441
| +262% | +$1.15M |
|
1339
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.59M | ﹤0.01% |
84,658
+4,955
| +6% | +$92.9K |
|
1340
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.58M | ﹤0.01% |
74,666
-3,901
| -5% | -$82.8K |
|
1341
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.58M | ﹤0.01% |
100,786
+556
| +0.6% | +$8.72K |
|
1342
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.58M | ﹤0.01% |
17,362
+158
| +0.9% | +$14.4K |
|
1343
Texas Pacific Land
TPL
$21.5B
| $1.58M | ﹤0.01% |
3,597
+1,788
| +99% | +$784K |
|
1344
Franklin Resources
BEN
$12.8B
| $1.58M | ﹤0.01% |
59,075
-4,869
| -8% | -$130K |
|
1345
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.57M | ﹤0.01% |
40,219
+5,294
| +15% | +$207K |
|
1346
TopBuild
BLD
$11.7B
| $1.57M | ﹤0.01% |
5,916
+125
| +2% | +$33.3K |
|
1347
Royal Caribbean
RCL
$91.4B
| $1.57M | ﹤0.01% |
15,167
-1,540
| -9% | -$160K |
|
1348
iRhythm Technologies
IRTC
$5.78B
| $1.57M | ﹤0.01% |
15,067
-1,500
| -9% | -$156K |
|
1349
Principal Financial Group
PFG
$18.4B
| $1.57M | ﹤0.01% |
20,668
-2,347
| -10% | -$178K |
|
1350
BlackRock Energy and Resources Trust
BGR
$347M
| $1.56M | ﹤0.01% |
129,413
+2,558
| +2% | +$30.8K |
|