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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.48M | ﹤0.01% |
55,786
+469
| +0.8% | +$12.4K |
|
1377
Thermon Group Holdings
THR
$844M
| $1.48M | ﹤0.01% |
55,574
-5,893
| -10% | -$157K |
|
1378
Ally Financial
ALLY
$13B
| $1.48M | ﹤0.01% |
54,673
+15,565
| +40% | +$420K |
|
1379
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.48M | ﹤0.01% |
43,005
+32,135
| +296% | +$1.1M |
|
1380
SoFi Technologies
SOFI
$31.8B
| $1.47M | ﹤0.01% |
176,714
-5,016
| -3% | -$41.8K |
|
1381
Wynn Resorts
WYNN
$12.6B
| $1.47M | ﹤0.01% |
13,944
+1,853
| +15% | +$196K |
|
1382
iShares North American Natural Resources ETF
IGE
$621M
| $1.47M | ﹤0.01% |
37,912
+153
| +0.4% | +$5.94K |
|
1383
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.47M | ﹤0.01% |
69,878
-1,402
| -2% | -$29.5K |
|
1384
National Health Investors
NHI
$3.72B
| $1.47M | ﹤0.01% |
28,019
+37
| +0.1% | +$1.94K |
|
1385
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.47M | ﹤0.01% |
56,253
+8,771
| +18% | +$229K |
|
1386
SM Energy
SM
$3.07B
| $1.47M | ﹤0.01% |
46,327
-469
| -1% | -$14.8K |
|
|
NUTX
1387
Nutex Health
NUTX
$540M
| $1.45M | ﹤0.01% |
22,989
+20,591
| +859% | +$1.3M |
|
1388
Ciena
CIEN
$18.6B
| $1.45M | ﹤0.01% |
34,207
-8,885
| -21% | -$378K |
|
1389
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.45M | ﹤0.01% |
20,198
-1,629
| -7% | -$117K |
|
1390
NVR
NVR
$23.3B
| $1.45M | ﹤0.01% |
228
+6
| +3% | +$38.1K |
|
1391
Host Hotels & Resorts
HST
$12.1B
| $1.45M | ﹤0.01% |
86,029
+62,671
| +268% | +$1.05M |
|
1392
Stanley Black & Decker
SWK
$12B
| $1.44M | ﹤0.01% |
15,354
-1,186
| -7% | -$111K |
|
|
NEX
1393
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.44M | ﹤0.01% |
160,696
-3,422
| -2% | -$30.6K |
|
1394
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.43M | ﹤0.01% |
58,227
-1,111
| -2% | -$27.4K |
|
1395
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $1.43M | ﹤0.01% |
47,402
| – | – |
|
1396
Axalta
AXTA
$6.75B
| $1.43M | ﹤0.01% |
43,591
-19,367
| -31% | -$635K |
|
1397
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.43M | ﹤0.01% |
+18,155
| New | +$1.43M |
|
1398
Mitsubishi UFJ Financial
MUFG
$177B
| $1.43M | ﹤0.01% |
193,660
-8,248
| -4% | -$60.8K |
|
1399
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.42M | ﹤0.01% |
29,901
-266
| -0.9% | -$12.7K |
|
1400
United Therapeutics
UTHR
$18.3B
| $1.42M | ﹤0.01% |
6,451
+1,322
| +26% | +$292K |
|