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 | |
|---|---|---|---|---|---|---|
1726
The Ensign Group
ENSG
$9.69B
| $738K | ﹤0.01% |
7,730
-1,429
| -16% | -$136K |
|
1727
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $738K | ﹤0.01% |
13,092
+1,605
| +14% | +$90.5K |
|
1728
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $737K | ﹤0.01% |
28,205
-528
| -2% | -$13.8K |
|
1729
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $736K | ﹤0.01% |
19,061
-12,550
| -40% | -$485K |
|
1730
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $735K | ﹤0.01% |
31,866
-8,052
| -20% | -$186K |
|
1731
Omega Healthcare
OHI
$12.5B
| $735K | ﹤0.01% |
23,960
-4,579
| -16% | -$141K |
|
1732
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $731K | ﹤0.01% |
14,390
-10,330
| -42% | -$525K |
|
1733
NorthWestern Energy
NWE
$3.51B
| $731K | ﹤0.01% |
12,881
-5,613
| -30% | -$319K |
|
|
LSXMA
1734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $730K | ﹤0.01% |
30,280
-5,638
| -16% | -$136K |
|
1735
National Healthcare
NHC
$1.78B
| $728K | ﹤0.01% |
11,778
-1,250
| -10% | -$77.3K |
|
1736
FTI Consulting
FCN
$5.32B
| $728K | ﹤0.01% |
3,828
-471
| -11% | -$89.6K |
|
|
SWAV
1737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $727K | ﹤0.01% |
2,546
-1,069
| -30% | -$305K |
|
1738
Mr. Cooper
COOP
$14.1B
| $724K | ﹤0.01% |
14,304
-4,217
| -23% | -$214K |
|
1739
Impinj
PI
$5.2B
| $724K | ﹤0.01% |
8,079
-2,672
| -25% | -$240K |
|
1740
Advanced Energy
AEIS
$5.94B
| $724K | ﹤0.01% |
6,498
-1,862
| -22% | -$208K |
|
1741
Plains All American Pipeline
PAA
$12.3B
| $723K | ﹤0.01% |
51,245
+3,495
| +7% | +$49.3K |
|
|
PFL
1742
PIMCO Income Strategy Fund
PFL
$386M
| $722K | ﹤0.01% |
88,122
-1,286
| -1% | -$10.5K |
|
1743
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $719K | ﹤0.01% |
36,401
-12,242
| -25% | -$242K |
|
|
THQ
1744
abrdn Healthcare Opportunities Fund
THQ
$709M
| $717K | ﹤0.01% |
37,599
+22
| +0.1% | +$420 |
|
1745
Graham Holdings Company
GHC
$5.12B
| $717K | ﹤0.01% |
1,254
-1
| -0.1% | -$571 |
|
1746
La-Z-Boy
LZB
$1.39B
| $715K | ﹤0.01% |
24,970
-4,399
| -15% | -$126K |
|
1747
Navient
NAVI
$1.28B
| $713K | ﹤0.01% |
38,352
-19,297
| -33% | -$359K |
|
1748
iShares Select U.S. REIT ETF
ICF
$1.93B
| $713K | ﹤0.01% |
12,822
+1,029
| +9% | +$57.2K |
|
1749
Medical Properties Trust
MPW
$3.08B
| $706K | ﹤0.01% |
76,285
-20,349
| -21% | -$188K |
|
1750
Civeo
CVEO
$287M
| $706K | ﹤0.01% |
36,253
+4,582
| +14% | +$89.3K |
|