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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1476
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | ﹤0.01% |
47,903
-31,177
| -39% | -$790K |
|
1477
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.21M | ﹤0.01% |
45,722
+22,914
| +100% | +$608K |
|
1478
POSCO
PKX
$15.3B
| $1.21M | ﹤0.01% |
16,318
-53
| -0.3% | -$3.92K |
|
1479
Ambev
ABEV
$35.9B
| $1.2M | ﹤0.01% |
378,037
-38,895
| -9% | -$124K |
|
1480
Dentsply Sirona
XRAY
$2.7B
| $1.2M | ﹤0.01% |
30,033
-3,747
| -11% | -$150K |
|
1481
Helmerich & Payne
HP
$2.1B
| $1.2M | ﹤0.01% |
33,873
-3,452
| -9% | -$122K |
|
1482
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.2M | ﹤0.01% |
62,535
-62,064
| -50% | -$1.19M |
|
1483
Prospect Capital
PSEC
$1.29B
| $1.2M | ﹤0.01% |
193,395
| – | – |
|
1484
Annaly Capital Management
NLY
$14.1B
| $1.2M | ﹤0.01% |
59,841
-18,685
| -24% | -$374K |
|
1485
AvalonBay Communities
AVB
$27.8B
| $1.19M | ﹤0.01% |
6,312
+187
| +3% | +$35.4K |
|
1486
First Trust Municipal High Income ETF
FMHI
$768M
| $1.19M | ﹤0.01% |
25,346
+2,280
| +10% | +$107K |
|
1487
Legacy Housing
LEGH
$657M
| $1.19M | ﹤0.01% |
51,425
+2,105
| +4% | +$48.8K |
|
1488
Vale
VALE
$45.5B
| $1.19M | ﹤0.01% |
88,724
-26,451
| -23% | -$355K |
|
1489
Ryder
R
$7.65B
| $1.18M | ﹤0.01% |
13,959
+913
| +7% | +$77.4K |
|
|
PDO
1490
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.18M | ﹤0.01% |
90,483
+79,889
| +754% | +$1.04M |
|
1491
Alzamend Neuro
ALZN
$7.57M
| $1.18M | ﹤0.01% |
1,715
| – | – |
|
1492
Red Rock Resorts
RRR
$3.65B
| $1.18M | ﹤0.01% |
25,139
+1,075
| +4% | +$50.3K |
|
1493
US Physical Therapy
USPH
$1.22B
| $1.17M | ﹤0.01% |
9,657
+97
| +1% | +$11.8K |
|
1494
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.17M | ﹤0.01% |
47,534
+1,059
| +2% | +$26.1K |
|
1495
First Solar
FSLR
$21.6B
| $1.17M | ﹤0.01% |
6,162
-381
| -6% | -$72.4K |
|
1496
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.17M | ﹤0.01% |
30,831
+3,321
| +12% | +$126K |
|
1497
iShares US Energy ETF
IYE
$1.15B
| $1.16M | ﹤0.01% |
27,081
-34,991
| -56% | -$1.5M |
|
1498
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.15M | ﹤0.01% |
18,678
| – | – |
|
|
EVN
1499
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.15M | ﹤0.01% |
115,407
+88,372
| +327% | +$879K |
|
1500
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.15M | ﹤0.01% |
28,774
-9,373
| -25% | -$373K |
|