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 | |
|---|---|---|---|---|---|---|
1576
Avnet
AVT
$4.46B
| $986K | ﹤0.01% |
19,535
-387
| -2% | -$19.5K |
|
1577
Hormel Foods
HRL
$13.8B
| $982K | ﹤0.01% |
24,412
+1,346
| +6% | +$54.1K |
|
1578
Barclays
BCS
$72.6B
| $982K | ﹤0.01% |
124,883
-17,156
| -12% | -$135K |
|
1579
Confluent
CFLT
$6.63B
| $980K | ﹤0.01% |
27,764
+13,206
| +91% | +$466K |
|
|
NEE.PRQ
1580
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $980K | ﹤0.01% |
19,984
| – | – |
|
1581
VF Corp
VFC
$5.8B
| $980K | ﹤0.01% |
51,313
+2,530
| +5% | +$48.3K |
|
1582
ProPetro Holding
PUMP
$484M
| $979K | ﹤0.01% |
118,799
-865
| -0.7% | -$7.13K |
|
1583
Textron
TXT
$14.5B
| $977K | ﹤0.01% |
14,453
-5,634
| -28% | -$381K |
|
1584
Jefferies Financial Group
JEF
$13.7B
| $965K | ﹤0.01% |
29,079
-13,612
| -32% | -$452K |
|
1585
Investors Title Co
ITIC
$481M
| $950K | ﹤0.01% |
6,506
| – | – |
|
1586
UBS Group
UBS
$129B
| $946K | ﹤0.01% |
46,664
-4,098
| -8% | -$83.1K |
|
1587
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $945K | ﹤0.01% |
+40,027
| New | +$945K |
|
1588
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $943K | ﹤0.01% |
37,172
+1,682
| +5% | +$42.7K |
|
1589
Celsius Holdings
CELH
$14.9B
| $941K | ﹤0.01% |
18,918
-405
| -2% | -$20.1K |
|
1590
Bank OZK
OZK
$5.88B
| $940K | ﹤0.01% |
23,416
-69,613
| -75% | -$2.8M |
|
1591
Roblox
RBLX
$92.4B
| $939K | ﹤0.01% |
23,305
-5,903
| -20% | -$238K |
|
1592
OneMain Financial
OMF
$7.2B
| $939K | ﹤0.01% |
+21,491
| New | +$939K |
|
1593
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $938K | ﹤0.01% |
18,779
-356
| -2% | -$17.8K |
|
1594
TechnipFMC
FTI
$16.4B
| $938K | ﹤0.01% |
56,458
-13,542
| -19% | -$225K |
|
1595
ARK Web x.0 ETF
ARKW
$2.45B
| $936K | ﹤0.01% |
15,973
-600
| -4% | -$35.2K |
|
1596
Innovator US Equity Buffer ETF October
BOCT
$238M
| $936K | ﹤0.01% |
25,723
| – | – |
|
1597
EQT Corp
EQT
$31.8B
| $936K | ﹤0.01% |
22,752
+959
| +4% | +$39.4K |
|
1598
H&R Block
HRB
$6.86B
| $934K | ﹤0.01% |
29,311
-28,025
| -49% | -$893K |
|
1599
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $932K | ﹤0.01% |
27,117
+335
| +1% | +$11.5K |
|
1600
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $922K | ﹤0.01% |
36,165
-8,948
| -20% | -$228K |
|