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 | |
|---|---|---|---|---|---|---|
1676
PotlatchDeltic
PCH
$3.2B
| $799K | ﹤0.01% |
15,127
-4,171
| -22% | -$220K |
|
1677
Invesco KBW Bank ETF
KBWB
$4.98B
| $798K | ﹤0.01% |
19,442
+1,518
| +8% | +$62.3K |
|
1678
Tenet Healthcare
THC
$17B
| $791K | ﹤0.01% |
9,716
+5,521
| +132% | +$449K |
|
1679
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $790K | ﹤0.01% |
14,877
-272
| -2% | -$14.4K |
|
1680
Photronics
PLAB
$1.33B
| $789K | ﹤0.01% |
30,592
-5,918
| -16% | -$153K |
|
1681
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $788K | ﹤0.01% |
17,163
+7
| +0% | +$321 |
|
|
NVRO
1682
DELISTED
NEVRO CORP.
NVRO
| $788K | ﹤0.01% |
30,980
-1,338
| -4% | -$34K |
|
1683
PBF Energy
PBF
$3.18B
| $787K | ﹤0.01% |
19,223
-1,290
| -6% | -$52.8K |
|
1684
WillScot Mobile Mini Holdings
WSC
$4.19B
| $787K | ﹤0.01% |
16,465
-799
| -5% | -$38.2K |
|
1685
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $786K | ﹤0.01% |
27,687
-25,047
| -47% | -$711K |
|
1686
Rivian
RIVN
$16.3B
| $783K | ﹤0.01% |
47,015
+5,351
| +13% | +$89.1K |
|
1687
Garmin
GRMN
$45.8B
| $781K | ﹤0.01% |
7,491
-326
| -4% | -$34K |
|
1688
Wingstop
WING
$7.43B
| $780K | ﹤0.01% |
3,896
-914
| -19% | -$183K |
|
1689
Visteon
VC
$3.4B
| $780K | ﹤0.01% |
5,428
-1,520
| -22% | -$218K |
|
1690
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $779K | ﹤0.01% |
+24,991
| New | +$779K |
|
1691
FirstCash
FCFS
$6.49B
| $778K | ﹤0.01% |
8,336
-4,134
| -33% | -$386K |
|
1692
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $776K | ﹤0.01% |
+18,617
| New | +$776K |
|
1693
WPP
WPP
$5.86B
| $775K | ﹤0.01% |
14,821
-628
| -4% | -$32.8K |
|
1694
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $774K | ﹤0.01% |
9,644
+1,237
| +15% | +$99.3K |
|
1695
iShares US Transportation ETF
IYT
$608M
| $774K | ﹤0.01% |
12,388
-1,020
| -8% | -$63.7K |
|
1696
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $774K | ﹤0.01% |
23,208
-60
| -0.3% | -$2K |
|
1697
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $773K | ﹤0.01% |
28,644
-7,438
| -21% | -$201K |
|
1698
Mueller Industries
MLI
$11B
| $772K | ﹤0.01% |
17,690
-5,202
| -23% | -$227K |
|
|
AAMI
1699
Acadian Asset Management Inc.
AAMI
$1.74B
| $772K | ﹤0.01% |
36,829
| – | – |
|
1700
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $771K | ﹤0.01% |
+7,402
| New | +$771K |
|