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 | |
|---|---|---|---|---|---|---|
1451
Amkor Technology
AMKR
$6.29B
| $1.26M | ﹤0.01% |
42,364
-11,533
| -21% | -$343K |
|
1452
Dayforce
DAY
$10.9B
| $1.26M | ﹤0.01% |
18,817
+15,935
| +553% | +$1.07M |
|
1453
Schwab International Equity ETF
SCHF
$51.3B
| $1.26M | ﹤0.01% |
70,670
+6,030
| +9% | +$107K |
|
1454
Herc Holdings
HRI
$4.2B
| $1.26M | ﹤0.01% |
9,203
-724
| -7% | -$99.1K |
|
1455
TETRA Technologies
TTI
$630M
| $1.26M | ﹤0.01% |
372,280
| – | – |
|
1456
StoneCo
STNE
$4.89B
| $1.26M | ﹤0.01% |
98,753
-14,141
| -13% | -$180K |
|
1457
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.26M | ﹤0.01% |
39,561
+5,754
| +17% | +$183K |
|
1458
Trimble
TRMB
$19.2B
| $1.26M | ﹤0.01% |
23,744
+5,792
| +32% | +$307K |
|
1459
UGI
UGI
$7.47B
| $1.26M | ﹤0.01% |
46,585
-3,706
| -7% | -$100K |
|
1460
InvenTrust Properties
IVT
$2.33B
| $1.26M | ﹤0.01% |
54,269
+2,218
| +4% | +$51.3K |
|
|
FPF
1461
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.25M | ﹤0.01% |
80,811
-1,081
| -1% | -$16.8K |
|
1462
GATX Corp
GATX
$6.05B
| $1.25M | ﹤0.01% |
9,730
-1,065
| -10% | -$137K |
|
1463
HSBC
HSBC
$238B
| $1.25M | ﹤0.01% |
31,484
-1,020
| -3% | -$40.4K |
|
1464
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.25M | ﹤0.01% |
107,800
-18,849
| -15% | -$218K |
|
1465
Rithm Capital
RITM
$6.57B
| $1.25M | ﹤0.01% |
133,187
+731
| +0.6% | +$6.84K |
|
1466
WESCO International
WCC
$10.4B
| $1.24M | ﹤0.01% |
6,944
+3,912
| +129% | +$700K |
|
1467
Pinterest
PINS
$23.8B
| $1.23M | ﹤0.01% |
45,169
+15,296
| +51% | +$418K |
|
1468
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.23M | ﹤0.01% |
46,654
+547
| +1% | +$14.4K |
|
1469
Crocs
CROX
$4.23B
| $1.23M | ﹤0.01% |
10,907
-2,459
| -18% | -$276K |
|
1470
Ryanair
RYAAY
$31.1B
| $1.22M | ﹤0.01% |
27,665
-3,010
| -10% | -$133K |
|
1471
Apple Hospitality REIT
APLE
$2.98B
| $1.22M | ﹤0.01% |
80,841
-19,823
| -20% | -$300K |
|
1472
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.22M | ﹤0.01% |
39,388
+6,418
| +19% | +$199K |
|
1473
Murphy Oil
MUR
$3.68B
| $1.22M | ﹤0.01% |
31,870
-1,613
| -5% | -$61.8K |
|
|
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
26,077
+12,465
| +92% | +$583K |
|
|
NCZ
1475
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.22M | ﹤0.01% |
97,863
+1,058
| +1% | +$13.2K |
|