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 | |
|---|---|---|---|---|---|---|
1751
Henry Schein
HSIC
$8.37B
| $705K | ﹤0.01% |
8,688
-7,849
| -47% | -$637K |
|
1752
Royal Gold
RGLD
$12.5B
| $703K | ﹤0.01% |
6,129
-2,092
| -25% | -$240K |
|
|
ESGR
1753
DELISTED
Enstar Group
ESGR
| $702K | ﹤0.01% |
+2,875
| New | +$702K |
|
1754
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $701K | ﹤0.01% |
19,745
-77,790
| -80% | -$2.76M |
|
1755
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $698K | ﹤0.01% |
14,000
-6,864
| -33% | -$342K |
|
1756
National Fuel Gas
NFG
$7.97B
| $697K | ﹤0.01% |
13,579
-3,629
| -21% | -$186K |
|
1757
STAG Industrial
STAG
$6.77B
| $696K | ﹤0.01% |
19,394
+3,256
| +20% | +$117K |
|
1758
Cars.com
CARS
$829M
| $696K | ﹤0.01% |
35,099
-8,868
| -20% | -$176K |
|
1759
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $695K | ﹤0.01% |
+36,553
| New | +$695K |
|
1760
OGE Energy
OGE
$8.96B
| $690K | ﹤0.01% |
19,227
-17,984
| -48% | -$646K |
|
|
PPBI
1761
DELISTED
Pacific Premier Bancorp
PPBI
| $690K | ﹤0.01% |
33,367
-1,517
| -4% | -$31.4K |
|
1762
SiriusXM
SIRI
$7.84B
| $687K | ﹤0.01% |
15,164
+74
| +0.5% | +$3.35K |
|
1763
KB Home
KBH
$4.48B
| $686K | ﹤0.01% |
+13,273
| New | +$686K |
|
1764
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $686K | ﹤0.01% |
32,010
-4,789
| -13% | -$103K |
|
1765
Mistras Group
MG
$299M
| $685K | ﹤0.01% |
88,675
| – | – |
|
1766
ARK Genomic Revolution ETF
ARKG
$1.04B
| $683K | ﹤0.01% |
20,031
+1,266
| +7% | +$43.2K |
|
1767
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $682K | ﹤0.01% |
21,402
+1,138
| +6% | +$36.3K |
|
1768
Mobileye
MBLY
$11.1B
| $680K | ﹤0.01% |
+17,699
| New | +$680K |
|
1769
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $679K | ﹤0.01% |
21,370
+14,674
| +219% | +$467K |
|
1770
Marriott Vacations Worldwide
VAC
$2.67B
| $675K | ﹤0.01% |
5,498
-253
| -4% | -$31K |
|
1771
Acuity Brands
AYI
$10.3B
| $673K | ﹤0.01% |
4,127
+292
| +8% | +$47.6K |
|
1772
Western Union
WU
$2.71B
| $672K | ﹤0.01% |
57,322
+13,005
| +29% | +$153K |
|
1773
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $672K | ﹤0.01% |
18,156
+92
| +0.5% | +$3.41K |
|
|
PYCR
1774
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $671K | ﹤0.01% |
28,336
+651
| +2% | +$15.4K |
|
1775
Cannae Holdings
CNNE
$1.11B
| $671K | ﹤0.01% |
33,178
+3,679
| +12% | +$74.4K |
|