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 | |
|---|---|---|---|---|---|---|
1626
Taylor Morrison
TMHC
$6.88B
| $887K | ﹤0.01% |
18,182
-4,998
| -22% | -$244K |
|
1627
Etsy
ETSY
$5.84B
| $882K | ﹤0.01% |
10,430
-413
| -4% | -$34.9K |
|
1628
Nice
NICE
$8.82B
| $882K | ﹤0.01% |
4,273
+155
| +4% | +$32K |
|
1629
Williams-Sonoma
WSM
$24B
| $878K | ﹤0.01% |
14,038
-204
| -1% | -$12.8K |
|
1630
Hooker Furnishings Corp
HOFT
$111M
| $877K | ﹤0.01% |
46,978
| – | – |
|
1631
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $874K | ﹤0.01% |
19,019
+1,099
| +6% | +$50.5K |
|
1632
Telefônica Brasil
VIV
$20B
| $869K | ﹤0.01% |
95,222
+2,717
| +3% | +$24.8K |
|
1633
FIVE9
FIVN
$2B
| $868K | ﹤0.01% |
10,529
-297
| -3% | -$24.5K |
|
1634
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $868K | ﹤0.01% |
13,349
-652
| -5% | -$42.4K |
|
1635
Waters Corp
WAT
$17.6B
| $867K | ﹤0.01% |
3,254
-35
| -1% | -$9.33K |
|
1636
Ingredion
INGR
$8.09B
| $865K | ﹤0.01% |
8,160
-1,961
| -19% | -$208K |
|
1637
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $864K | ﹤0.01% |
22,170
-1,618
| -7% | -$63K |
|
1638
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $860K | ﹤0.01% |
73,003
-3,568
| -5% | -$42K |
|
|
JWN
1639
DELISTED
Nordstrom
JWN
| $859K | ﹤0.01% |
41,967
+15,293
| +57% | +$313K |
|
1640
Organon & Co
OGN
$2.77B
| $859K | ﹤0.01% |
41,266
+5,217
| +14% | +$109K |
|
1641
Diodes
DIOD
$2.44B
| $858K | ﹤0.01% |
9,280
+35
| +0.4% | +$3.24K |
|
|
SASR
1642
DELISTED
Sandy Spring Bancorp Inc
SASR
| $853K | ﹤0.01% |
37,595
+674
| +2% | +$15.3K |
|
1643
Hanesbrands
HBI
$2.2B
| $850K | ﹤0.01% |
187,320
-48,808
| -21% | -$222K |
|
1644
Cracker Barrel
CBRL
$1.14B
| $849K | ﹤0.01% |
9,113
+2,137
| +31% | +$199K |
|
1645
Cenovus Energy
CVE
$30.4B
| $848K | ﹤0.01% |
49,965
+7,728
| +18% | +$131K |
|
1646
Axcelis
ACLS
$2.69B
| $848K | ﹤0.01% |
4,627
-4,094
| -47% | -$751K |
|
1647
iShares US Pharmaceuticals ETF
IHE
$578M
| $847K | ﹤0.01% |
14,181
-1,128
| -7% | -$67.4K |
|
1648
iShares MSCI Germany ETF
EWG
$2.39B
| $845K | ﹤0.01% |
29,591
-1,679
| -5% | -$48K |
|
1649
Philips
PHG
$26.8B
| $844K | ﹤0.01% |
41,937
+1,791
| +4% | +$36K |
|
1650
Freshpet
FRPT
$2.67B
| $842K | ﹤0.01% |
12,799
-435
| -3% | -$28.6K |
|