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 | |
|---|---|---|---|---|---|---|
1551
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.03M | ﹤0.01% |
32,702
+19,510
| +148% | +$614K |
|
1552
Magna International
MGA
$13.1B
| $1.03M | ﹤0.01% |
18,224
+16
| +0.1% | +$903 |
|
1553
Fidus Investment
FDUS
$760M
| $1.03M | ﹤0.01% |
52,371
+886
| +2% | +$17.4K |
|
1554
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.02M | ﹤0.01% |
26,033
-20,245
| -44% | -$792K |
|
1555
Expedia Group
EXPE
$27.5B
| $1.02M | ﹤0.01% |
9,306
+2,657
| +40% | +$291K |
|
1556
Brunswick
BC
$4.26B
| $1.02M | ﹤0.01% |
11,742
+167
| +1% | +$14.5K |
|
|
INVX
1557
Innovex International, Inc.
INVX
$1.14B
| $1.02M | ﹤0.01% |
43,715
-2,552
| -6% | -$59.4K |
|
|
AEPPZ
1558
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.02M | ﹤0.01% |
20,475
+200
| +1% | +$9.94K |
|
|
AZEK
1559
DELISTED
The AZEK Co
AZEK
| $1.02M | ﹤0.01% |
33,549
-1,463
| -4% | -$44.3K |
|
1560
Campbell Soup
CPB
$9.91B
| $1.01M | ﹤0.01% |
22,160
-5,401
| -20% | -$247K |
|
|
EOS
1561
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.01M | ﹤0.01% |
56,620
-4,869
| -8% | -$87.1K |
|
1562
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.01M | ﹤0.01% |
21,685
-6
| -0% | -$280 |
|
1563
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.01M | ﹤0.01% |
30,873
-581
| -2% | -$19K |
|
1564
Axos Financial
AX
$5.17B
| $1.01M | ﹤0.01% |
25,582
+5,451
| +27% | +$215K |
|
1565
SPDR S&P International Dividend ETF
DWX
$495M
| $1.01M | ﹤0.01% |
29,306
+17,639
| +151% | +$607K |
|
1566
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1M | ﹤0.01% |
28,351
-2,033
| -7% | -$71.9K |
|
1567
Calix
CALX
$4.01B
| $1M | ﹤0.01% |
20,080
+2,604
| +15% | +$130K |
|
1568
Federal Realty Investment Trust
FRT
$8.77B
| $997K | ﹤0.01% |
10,303
-3,071
| -23% | -$297K |
|
|
JPS
1569
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $996K | ﹤0.01% |
156,043
+945
| +0.6% | +$6.03K |
|
1570
Amphastar Pharmaceuticals
AMPH
$1.3B
| $992K | ﹤0.01% |
17,266
-16,138
| -48% | -$927K |
|
1571
Moderna
MRNA
$9.15B
| $990K | ﹤0.01% |
8,152
+926
| +13% | +$113K |
|
1572
AZZ Inc
AZZ
$3.52B
| $990K | ﹤0.01% |
22,780
+5,341
| +31% | +$232K |
|
1573
Canadian Natural Resources
CNQ
$64.9B
| $989K | ﹤0.01% |
35,154
+944
| +3% | +$26.6K |
|
1574
East-West Bancorp
EWBC
$15.1B
| $989K | ﹤0.01% |
18,732
-20,076
| -52% | -$1.06M |
|
1575
Compass Diversified
CODI
$527M
| $988K | ﹤0.01% |
45,570
+15
| +0% | +$325 |
|