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 | |
|---|---|---|---|---|---|---|
1526
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.11M | ﹤0.01% |
88,924
+147
| +0.2% | +$1.83K |
|
1527
Huntington Ingalls Industries
HII
$10.8B
| $1.11M | ﹤0.01% |
4,866
-2,794
| -36% | -$636K |
|
|
MHF
1528
Western Asset Municipal High Income Fund
MHF
$160M
| $1.1M | ﹤0.01% |
168,486
+135,456
| +410% | +$887K |
|
1529
Group 1 Automotive
GPI
$6.03B
| $1.09M | ﹤0.01% |
4,241
-1,033
| -20% | -$267K |
|
1530
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.09M | ﹤0.01% |
34,477
+1,379
| +4% | +$43.6K |
|
1531
Innovative Industrial Properties
IIPR
$1.6B
| $1.09M | ﹤0.01% |
14,918
+8,967
| +151% | +$655K |
|
1532
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.09M | ﹤0.01% |
103,023
+4,451
| +5% | +$47K |
|
1533
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.08M | ﹤0.01% |
33,563
+8,247
| +33% | +$266K |
|
1534
Baidu
BIDU
$39.5B
| $1.08M | ﹤0.01% |
7,891
-1,346
| -15% | -$184K |
|
|
NXRT
1535
NexPoint Residential Trust
NXRT
$858M
| $1.08M | ﹤0.01% |
23,708
-1,376
| -5% | -$62.6K |
|
1536
Masimo
MASI
$8.01B
| $1.07M | ﹤0.01% |
6,528
-1,089
| -14% | -$179K |
|
1537
XP
XP
$9.94B
| $1.07M | ﹤0.01% |
45,770
+12,407
| +37% | +$291K |
|
1538
Arcosa
ACA
$4.67B
| $1.07M | ﹤0.01% |
14,078
-289
| -2% | -$21.9K |
|
1539
MYR Group
MYRG
$2.73B
| $1.06M | ﹤0.01% |
7,694
-1,074
| -12% | -$149K |
|
|
CHI
1540
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.06M | ﹤0.01% |
94,944
+74,278
| +359% | +$832K |
|
1541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.06M | ﹤0.01% |
42,623
-3,623
| -8% | -$90.3K |
|
1542
Old Republic International
ORI
$10B
| $1.06M | ﹤0.01% |
42,167
+1,611
| +4% | +$40.5K |
|
1543
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.06M | ﹤0.01% |
12,860
+1,250
| +11% | +$103K |
|
1544
Snap
SNAP
$12.4B
| $1.06M | ﹤0.01% |
89,368
+14,456
| +19% | +$171K |
|
1545
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.05M | ﹤0.01% |
78,882
+7,237
| +10% | +$96.8K |
|
1546
Plains GP Holdings
PAGP
$3.7B
| $1.05M | ﹤0.01% |
70,990
+17,087
| +32% | +$253K |
|
1547
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.05M | ﹤0.01% |
7,063
+1,986
| +39% | +$295K |
|
1548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.05M | ﹤0.01% |
55,191
+30,975
| +128% | +$587K |
|
1549
Americold
COLD
$3.93B
| $1.04M | ﹤0.01% |
32,047
-721
| -2% | -$23.3K |
|
1550
BlackRock Science and Technology Trust
BST
$1.42B
| $1.03M | ﹤0.01% |
29,993
+1,661
| +6% | +$57.2K |
|