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 | |
|---|---|---|---|---|---|---|
1601
nCino
NCNO
$3.48B
| $922K | ﹤0.01% |
30,609
-47
| -0.2% | -$1.42K |
|
1602
Gen Digital
GEN
$17.9B
| $921K | ﹤0.01% |
49,650
-6,709
| -12% | -$124K |
|
1603
Prestige Consumer Healthcare
PBH
$3.11B
| $920K | ﹤0.01% |
15,483
-2,119
| -12% | -$126K |
|
1604
MasterCraft Boat Holdings
MCFT
$362M
| $920K | ﹤0.01% |
30,000
-2,879
| -9% | -$88.2K |
|
1605
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $919K | ﹤0.01% |
30,826
+113
| +0.4% | +$3.37K |
|
1606
American Financial Group
AFG
$11.7B
| $919K | ﹤0.01% |
7,735
+583
| +8% | +$69.2K |
|
1607
Prudential
PUK
$35.5B
| $917K | ﹤0.01% |
32,392
-4,396
| -12% | -$124K |
|
1608
Procore
PCOR
$10.5B
| $917K | ﹤0.01% |
14,096
+580
| +4% | +$37.7K |
|
1609
Builders FirstSource
BLDR
$15.8B
| $915K | ﹤0.01% |
6,728
-1,011
| -13% | -$137K |
|
1610
Vertiv
VRT
$51.5B
| $914K | ﹤0.01% |
36,915
-1,636
| -4% | -$40.5K |
|
1611
Cboe Global Markets
CBOE
$24.5B
| $913K | ﹤0.01% |
6,617
+229
| +4% | +$31.6K |
|
1612
Marine Products Corp
MPX
$316M
| $910K | ﹤0.01% |
54,000
| – | – |
|
1613
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $909K | ﹤0.01% |
41,127
+8,820
| +27% | +$195K |
|
1614
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $907K | ﹤0.01% |
11,138
+3,961
| +55% | +$323K |
|
1615
Ultragenyx Pharmaceutical
RARE
$2.92B
| $905K | ﹤0.01% |
19,613
+4,726
| +32% | +$218K |
|
1616
Brookfield Infrastructure Partners
BIP
$14.2B
| $902K | ﹤0.01% |
24,718
-956
| -4% | -$34.9K |
|
1617
Definitive Healthcare
DH
$432M
| $898K | ﹤0.01% |
81,656
+3,904
| +5% | +$42.9K |
|
1618
Arbor Realty Trust
ABR
$2.25B
| $898K | ﹤0.01% |
60,579
-11,731
| -16% | -$174K |
|
|
MFM
1619
MFS Municipal Income Trust
MFM
$220M
| $897K | ﹤0.01% |
175,959
+165,945
| +1,657% | +$846K |
|
1620
Liberty Media Series C
FWONK
$24.9B
| $896K | ﹤0.01% |
12,309
+32
| +0.3% | +$2.33K |
|
1621
Rayonier
RYN
$4.05B
| $896K | ﹤0.01% |
29,983
-6,833
| -19% | -$204K |
|
1622
AXS Green Alpha ETF
NXTE
$41M
| $895K | ﹤0.01% |
27,625
+1,673
| +6% | +$54.2K |
|
1623
RXO
RXO
$2.71B
| $894K | ﹤0.01% |
39,447
+9,915
| +34% | +$225K |
|
1624
American Airlines Group
AAL
$8.52B
| $893K | ﹤0.01% |
49,785
+17,338
| +53% | +$311K |
|
|
LEO
1625
BNY Mellon Strategic Municipals
LEO
$385M
| $892K | ﹤0.01% |
+143,397
| New | +$892K |
|