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 | |
|---|---|---|---|---|---|---|
1426
Match Group
MTCH
$9.08B
| $1.32M | ﹤0.01% |
31,489
-2,930
| -9% | -$123K |
|
1427
Krispy Kreme
DNUT
$541M
| $1.32M | ﹤0.01% |
89,415
+2,832
| +3% | +$41.7K |
|
1428
Cheniere Energy
CQP
$25.2B
| $1.31M | ﹤0.01% |
28,426
| – | – |
|
1429
Teva Pharmaceuticals
TEVA
$22.9B
| $1.31M | ﹤0.01% |
174,151
+36,712
| +27% | +$276K |
|
1430
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.31M | ﹤0.01% |
72,297
+1,752
| +2% | +$31.7K |
|
1431
Commercial Metals
CMC
$6.47B
| $1.31M | ﹤0.01% |
24,819
-1,666
| -6% | -$87.7K |
|
|
USX
1432
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.31M | ﹤0.01% |
212,854
-602,458
| -74% | -$3.7M |
|
1433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.31M | ﹤0.01% |
27,075
-2,978
| -10% | -$144K |
|
1434
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.3M | ﹤0.01% |
20,823
+501
| +2% | +$31.4K |
|
1435
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.3M | ﹤0.01% |
18,910
-70,280
| -79% | -$4.83M |
|
1436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.3M | ﹤0.01% |
200,644
+6,185
| +3% | +$40.1K |
|
1437
Commerce Bancshares
CBSH
$7.95B
| $1.3M | ﹤0.01% |
29,393
-4,865
| -14% | -$215K |
|
1438
Invesco Solar ETF
TAN
$726M
| $1.28M | ﹤0.01% |
17,986
+1,132
| +7% | +$80.8K |
|
1439
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.28M | ﹤0.01% |
16,903
-404
| -2% | -$30.7K |
|
|
MPV
1440
Barings Participation Investors
MPV
$217M
| $1.28M | ﹤0.01% |
99,357
+12,367
| +14% | +$160K |
|
1441
ALPS Clean Energy ETF
ACES
$93.3M
| $1.28M | ﹤0.01% |
28,360
+466
| +2% | +$21.1K |
|
1442
FMC
FMC
$4.79B
| $1.28M | ﹤0.01% |
12,260
-2,053
| -14% | -$214K |
|
1443
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.28M | ﹤0.01% |
20,162
+2,114
| +12% | +$134K |
|
1444
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.28M | ﹤0.01% |
109,632
-9,086
| -8% | -$106K |
|
1445
Hewlett Packard
HPE
$32.6B
| $1.27M | ﹤0.01% |
75,793
-3,934
| -5% | -$66.1K |
|
1446
Bruker
BRKR
$4.69B
| $1.27M | ﹤0.01% |
17,219
+5,633
| +49% | +$416K |
|
1447
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.27M | ﹤0.01% |
25,624
+8,940
| +54% | +$444K |
|
|
FFC
1448
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.27M | ﹤0.01% |
92,373
-20,800
| -18% | -$286K |
|
1449
FNB Corp
FNB
$5.89B
| $1.27M | ﹤0.01% |
110,830
-182,078
| -62% | -$2.08M |
|
1450
Bank of Hawaii
BOH
$2.7B
| $1.26M | ﹤0.01% |
30,576
-1,320
| -4% | -$54.4K |
|