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 | |
|---|---|---|---|---|---|---|
1401
Boston Properties
BXP
$12.2B
| $1.42M | ﹤0.01% |
24,675
-2,236
| -8% | -$129K |
|
1402
Littelfuse
LFUS
$6.54B
| $1.42M | ﹤0.01% |
4,873
-876
| -15% | -$255K |
|
1403
Black Stone Minerals
BSM
$2.65B
| $1.42M | ﹤0.01% |
88,837
-25,896
| -23% | -$413K |
|
1404
Toyota
TM
$256B
| $1.41M | ﹤0.01% |
8,771
+304
| +4% | +$48.9K |
|
|
CPE
1405
DELISTED
Callon Petroleum Company
CPE
| $1.41M | ﹤0.01% |
40,105
-3,862
| -9% | -$135K |
|
1406
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.4M | ﹤0.01% |
39,830
-1,282
| -3% | -$45K |
|
1407
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $1.4M | ﹤0.01% |
45,418
-792
| -2% | -$24.4K |
|
1408
Telkom Indonesia
TLK
$19B
| $1.4M | ﹤0.01% |
52,350
-1,048
| -2% | -$28K |
|
1409
First Financial Bankshares
FFIN
$5.12B
| $1.39M | ﹤0.01% |
48,888
+40
| +0.1% | +$1.14K |
|
1410
Sanmina
SANM
$6.24B
| $1.39M | ﹤0.01% |
23,097
-4,116
| -15% | -$248K |
|
1411
Boise Cascade
BCC
$3.2B
| $1.39M | ﹤0.01% |
15,398
-6,326
| -29% | -$572K |
|
1412
Shift4
FOUR
$6B
| $1.39M | ﹤0.01% |
+20,436
| New | +$1.39M |
|
|
WEA
1413
Western Asset Premier Bond Fund
WEA
$133M
| $1.37M | ﹤0.01% |
134,228
-9,573
| -7% | -$97.5K |
|
|
INN
1414
Summit Hotel Properties
INN
$623M
| $1.36M | ﹤0.01% |
209,605
-766
| -0.4% | -$4.99K |
|
1415
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.36M | ﹤0.01% |
32,924
+9,171
| +39% | +$380K |
|
|
WIRE
1416
DELISTED
Encore Wire Corp
WIRE
| $1.36M | ﹤0.01% |
7,330
-60
| -0.8% | -$11.2K |
|
1417
CRH
CRH
$76.1B
| $1.36M | ﹤0.01% |
24,338
+1,003
| +4% | +$55.9K |
|
1418
Spotify
SPOT
$143B
| $1.35M | ﹤0.01% |
8,414
+4,796
| +133% | +$770K |
|
1419
Chewy
CHWY
$14.4B
| $1.35M | ﹤0.01% |
34,199
+719
| +2% | +$28.4K |
|
1420
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.35M | ﹤0.01% |
74,827
-20,633
| -22% | -$372K |
|
1421
Lumentum
LITE
$11.4B
| $1.35M | ﹤0.01% |
23,764
-372
| -2% | -$21.1K |
|
1422
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.34M | ﹤0.01% |
12,889
-454
| -3% | -$47.1K |
|
|
LTHM
1423
DELISTED
Livent Corporation
LTHM
| $1.33M | ﹤0.01% |
48,349
-8,317
| -15% | -$228K |
|
|
ROIC
1424
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | ﹤0.01% |
97,930
-4,158
| -4% | -$56.2K |
|
1425
UFP Industries
UFPI
$5.78B
| $1.32M | ﹤0.01% |
13,610
+5,134
| +61% | +$498K |
|