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 | |
|---|---|---|---|---|---|---|
1776
Pembina Pipeline
PBA
$22.8B
| $670K | ﹤0.01% |
21,318
+4,753
| +29% | +$149K |
|
1777
Toast
TOST
$23.3B
| $670K | ﹤0.01% |
29,677
+6,791
| +30% | +$153K |
|
1778
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $670K | ﹤0.01% |
12,917
-126
| -1% | -$6.53K |
|
1779
Macy's
M
$4.54B
| $667K | ﹤0.01% |
41,575
+649
| +2% | +$10.4K |
|
1780
Olin
OLN
$3.02B
| $665K | ﹤0.01% |
12,942
-35,316
| -73% | -$1.81M |
|
1781
Teradata
TDC
$2B
| $663K | ﹤0.01% |
+12,414
| New | +$663K |
|
1782
Green Brick Partners
GRBK
$3.21B
| $662K | ﹤0.01% |
11,657
-4,351
| -27% | -$247K |
|
1783
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $660K | ﹤0.01% |
32,787
+16,018
| +96% | +$322K |
|
1784
HF Sinclair
DINO
$9.56B
| $660K | ﹤0.01% |
14,789
+1,130
| +8% | +$50.4K |
|
1785
Axon Enterprise
AXON
$59.4B
| $660K | ﹤0.01% |
3,380
-1,615
| -32% | -$315K |
|
1786
iShares Core US REIT ETF
USRT
$3.16B
| $659K | ﹤0.01% |
12,815
+303
| +2% | +$15.6K |
|
1787
iShares MSCI Mexico ETF
EWW
$1.92B
| $659K | ﹤0.01% |
10,591
-167
| -2% | -$10.4K |
|
1788
Permian Resources
PR
$9.63B
| $658K | ﹤0.01% |
+60,075
| New | +$658K |
|
1789
Twilio
TWLO
$15.7B
| $657K | ﹤0.01% |
10,332
+1,618
| +19% | +$103K |
|
1790
Supernus Pharmaceuticals
SUPN
$2.55B
| $657K | ﹤0.01% |
21,866
-3,302
| -13% | -$99.3K |
|
1791
M/I Homes
MHO
$4.07B
| $656K | ﹤0.01% |
7,519
-2,211
| -23% | -$193K |
|
1792
Churchill Downs
CHDN
$6.75B
| $655K | ﹤0.01% |
4,708
-536
| -10% | -$74.6K |
|
1793
Valmont Industries
VMI
$7.37B
| $654K | ﹤0.01% |
2,247
+433
| +24% | +$126K |
|
1794
Caleres
CAL
$503M
| $653K | ﹤0.01% |
27,301
-64
| -0.2% | -$1.53K |
|
1795
CNO Financial Group
CNO
$3.8B
| $653K | ﹤0.01% |
27,596
-12,949
| -32% | -$307K |
|
1796
JD.com
JD
$47.7B
| $650K | ﹤0.01% |
19,036
-1,034
| -5% | -$35.3K |
|
1797
Coastal Financial
CCB
$1.65B
| $649K | ﹤0.01% |
17,238
+685
| +4% | +$25.8K |
|
1798
iShares MSCI Brazil ETF
EWZ
$5.55B
| $647K | ﹤0.01% |
19,951
+1,042
| +6% | +$33.8K |
|
1799
Western Digital
WDC
$33.9B
| $646K | ﹤0.01% |
22,541
-2,309
| -9% | -$66.2K |
|
1800
Dorian LPG
LPG
$1.35B
| $646K | ﹤0.01% |
25,185
-7,426
| -23% | -$190K |
|