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 | |
|---|---|---|---|---|---|---|
1701
Credicorp
BAP
$21.1B
| $770K | ﹤0.01% |
+5,217
| New | +$770K |
|
1702
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $769K | ﹤0.01% |
14,918
-1,123
| -7% | -$57.9K |
|
1703
InMode
INMD
$937M
| $764K | ﹤0.01% |
20,468
+9,770
| +91% | +$365K |
|
1704
AtriCure
ATRC
$1.74B
| $764K | ﹤0.01% |
15,486
-1,040
| -6% | -$51.3K |
|
|
RMM
1705
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $764K | ﹤0.01% |
50,458
+3,752
| +8% | +$56.8K |
|
1706
Regency Centers
REG
$13B
| $764K | ﹤0.01% |
12,365
+29
| +0.2% | +$1.79K |
|
1707
Genpact
G
$7.41B
| $764K | ﹤0.01% |
20,325
-4,234
| -17% | -$159K |
|
1708
First Trust Energy AlphaDEX Fund
FXN
$281M
| $763K | ﹤0.01% |
48,814
-252,593
| -84% | -$3.95M |
|
1709
Enova International
ENVA
$2.88B
| $762K | ﹤0.01% |
14,351
-4,164
| -22% | -$221K |
|
|
SRCL
1710
DELISTED
Stericycle Inc
SRCL
| $762K | ﹤0.01% |
16,404
-1,031
| -6% | -$47.9K |
|
|
VRTV
1711
DELISTED
VERITIV CORPORATION
VRTV
| $760K | ﹤0.01% |
6,050
-1,521
| -20% | -$191K |
|
|
ABCM
1712
DELISTED
Abcam plc American Depositary Shares
ABCM
| $759K | ﹤0.01% |
31,026
-12,149
| -28% | -$297K |
|
1713
Napco Security Technologies
NSSC
$1.5B
| $757K | ﹤0.01% |
21,843
+2,503
| +13% | +$86.7K |
|
1714
Noble Corp
NE
$4.81B
| $756K | ﹤0.01% |
18,310
+2,979
| +19% | +$123K |
|
1715
Kratos Defense & Security Solutions
KTOS
$11.7B
| $753K | ﹤0.01% |
52,515
-627
| -1% | -$8.99K |
|
1716
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $753K | ﹤0.01% |
22,303
-4,000
| -15% | -$135K |
|
1717
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $751K | ﹤0.01% |
10,975
-1,251
| -10% | -$85.6K |
|
1718
AllianceBernstein
AB
$4.19B
| $749K | ﹤0.01% |
23,289
-267
| -1% | -$8.59K |
|
1719
Bread Financial
BFH
$2.95B
| $745K | ﹤0.01% |
23,730
+16,683
| +237% | +$524K |
|
1720
Essential Utilities
WTRG
$10.7B
| $744K | ﹤0.01% |
18,653
+46
| +0.2% | +$1.84K |
|
1721
Warrior Met Coal
HCC
$3.04B
| $742K | ﹤0.01% |
19,052
-5,618
| -23% | -$219K |
|
1722
Insperity
NSP
$1.99B
| $741K | ﹤0.01% |
6,225
+401
| +7% | +$47.7K |
|
1723
Ducommun
DCO
$1.39B
| $739K | ﹤0.01% |
16,967
-329
| -2% | -$14.3K |
|
|
TEAF
1724
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $738K | ﹤0.01% |
59,152
-4,851
| -8% | -$60.5K |
|
1725
Covenant Logistics
CVLG
$576M
| $738K | ﹤0.01% |
33,684
-9,932
| -23% | -$218K |
|