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 | |
|---|---|---|---|---|---|---|
1501
Kimco Realty
KIM
$15.2B
| $1.15M | ﹤0.01% |
58,109
-26,332
| -31% | -$519K |
|
1502
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.14M | ﹤0.01% |
38,011
-600
| -2% | -$18K |
|
1503
Dynatrace
DT
$14.8B
| $1.14M | ﹤0.01% |
22,178
+5,540
| +33% | +$285K |
|
1504
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.14M | ﹤0.01% |
51,484
-132,846
| -72% | -$2.94M |
|
1505
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.14M | ﹤0.01% |
28,248
+57
| +0.2% | +$2.3K |
|
1506
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.14M | ﹤0.01% |
19,627
+5,330
| +37% | +$309K |
|
1507
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.14M | ﹤0.01% |
21,859
+11
| +0.1% | +$572 |
|
1508
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.13M | ﹤0.01% |
26,842
-1,768
| -6% | -$74.7K |
|
1509
Wendy's
WEN
$1.84B
| $1.13M | ﹤0.01% |
52,080
-1,374
| -3% | -$29.9K |
|
1510
Carnival Corp
CCL
$42.7B
| $1.13M | ﹤0.01% |
60,146
-23,515
| -28% | -$443K |
|
1511
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.13M | ﹤0.01% |
44,002
+22,331
| +103% | +$574K |
|
1512
HireQuest
HQI
$141M
| $1.13M | ﹤0.01% |
43,417
-18,607
| -30% | -$484K |
|
1513
Palantir
PLTR
$407B
| $1.13M | ﹤0.01% |
73,598
+31,216
| +74% | +$479K |
|
1514
Chemours
CC
$2.51B
| $1.13M | ﹤0.01% |
30,555
-7,046
| -19% | -$260K |
|
1515
Chart Industries
GTLS
$8.95B
| $1.13M | ﹤0.01% |
7,052
+4,182
| +146% | +$668K |
|
1516
Otter Tail
OTTR
$3.48B
| $1.13M | ﹤0.01% |
14,270
-3,206
| -18% | -$253K |
|
1517
Lakeland Financial Corp
LKFN
$1.66B
| $1.13M | ﹤0.01% |
23,201
+270
| +1% | +$13.1K |
|
1518
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.12M | ﹤0.01% |
40,089
+20,682
| +107% | +$578K |
|
|
PARA
1519
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
70,169
-17,052
| -20% | -$271K |
|
1520
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.12M | ﹤0.01% |
60,639
-28,861
| -32% | -$531K |
|
1521
Carlyle Group
CG
$24.1B
| $1.12M | ﹤0.01% |
34,916
-14,822
| -30% | -$474K |
|
1522
Allison Transmission
ALSN
$7.39B
| $1.11M | ﹤0.01% |
19,738
-2,111
| -10% | -$119K |
|
1523
Alaska Air
ALK
$7.31B
| $1.11M | ﹤0.01% |
20,908
-1,828
| -8% | -$97.2K |
|
|
NTST
1524
NETSTREIT Corp
NTST
$1.75B
| $1.11M | ﹤0.01% |
62,156
| – | – |
|
1525
iShares China Large-Cap ETF
FXI
$6.92B
| $1.11M | ﹤0.01% |
40,804
-978
| -2% | -$26.6K |
|