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 | |
|---|---|---|---|---|---|---|
1826
Franklin FTSE Japan ETF
FLJP
$2.38B
| $619K | ﹤0.01% |
22,893
+41
| +0.2% | +$1.11K |
|
1827
Norwegian Cruise Line
NCLH
$12B
| $618K | ﹤0.01% |
28,377
-1,630
| -5% | -$35.5K |
|
1828
DigitalOcean
DOCN
$3.25B
| $616K | ﹤0.01% |
15,348
-836
| -5% | -$33.6K |
|
1829
BlueLinx
BXC
$617M
| $616K | ﹤0.01% |
6,569
-1,938
| -23% | -$182K |
|
1830
Home BancShares
HOMB
$5.89B
| $616K | ﹤0.01% |
27,002
+342
| +1% | +$7.8K |
|
1831
Dillards
DDS
$8.97B
| $613K | ﹤0.01% |
1,878
-554
| -23% | -$181K |
|
1832
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $612K | ﹤0.01% |
16,468
-145
| -0.9% | -$5.39K |
|
1833
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $612K | ﹤0.01% |
14,107
+97
| +0.7% | +$4.21K |
|
1834
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $609K | ﹤0.01% |
10,546
-1,964
| -16% | -$113K |
|
1835
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $607K | ﹤0.01% |
9,934
| – | – |
|
1836
Broadstone Net Lease
BNL
$3.55B
| $607K | ﹤0.01% |
+39,298
| New | +$607K |
|
1837
Scotiabank
BNS
$78.7B
| $607K | ﹤0.01% |
12,123
+741
| +7% | +$37.1K |
|
1838
DocuSign
DOCU
$16.1B
| $607K | ﹤0.01% |
11,872
-3,555
| -23% | -$182K |
|
1839
America Movil
AMX
$61.4B
| $606K | ﹤0.01% |
28,014
+696
| +3% | +$15.1K |
|
1840
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $606K | ﹤0.01% |
9,587
+20
| +0.2% | +$1.26K |
|
1841
ODP
ODP
$624M
| $605K | ﹤0.01% |
12,921
-3,791
| -23% | -$177K |
|
1842
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $602K | ﹤0.01% |
21,672
-114
| -0.5% | -$3.17K |
|
1843
CryoPort
CYRX
$433M
| $600K | ﹤0.01% |
34,767
-507
| -1% | -$8.75K |
|
1844
New York Times
NYT
$9.59B
| $595K | ﹤0.01% |
15,107
-273
| -2% | -$10.8K |
|
|
HTLF
1845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $593K | ﹤0.01% |
21,285
-5,379
| -20% | -$150K |
|
1846
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $593K | ﹤0.01% |
21,890
| – | – |
|
1847
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $589K | ﹤0.01% |
18,220
+10,640
| +140% | +$344K |
|
1848
SiTime
SITM
$6.76B
| $586K | ﹤0.01% |
4,969
+3,163
| +175% | +$373K |
|
1849
EPR Properties
EPR
$4.45B
| $586K | ﹤0.01% |
12,512
-2,196
| -15% | -$103K |
|
1850
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $586K | ﹤0.01% |
14,264
+1,040
| +8% | +$42.7K |
|