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 | |
|---|---|---|---|---|---|---|
1851
Helios Technologies
HLIO
$1.8B
| $585K | ﹤0.01% |
8,857
-586
| -6% | -$38.7K |
|
1852
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $584K | ﹤0.01% |
17,034
+2,779
| +19% | +$95.3K |
|
1853
Stevanato
STVN
$7.21B
| $584K | ﹤0.01% |
18,026
+1,381
| +8% | +$44.7K |
|
1854
McCormick & Company Voting
MKC.V
$18.5B
| $582K | ﹤0.01% |
6,720
| – | – |
|
1855
Medpace
MEDP
$13.8B
| $582K | ﹤0.01% |
2,422
+766
| +46% | +$184K |
|
1856
CBIZ
CBZ
$3.01B
| $580K | ﹤0.01% |
10,895
+336
| +3% | +$17.9K |
|
1857
American Homes 4 Rent
AMH
$12.7B
| $578K | ﹤0.01% |
16,307
-82
| -0.5% | -$2.91K |
|
|
VGR
1858
DELISTED
Vector Group Ltd.
VGR
| $578K | ﹤0.01% |
45,104
-11,779
| -21% | -$151K |
|
1859
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $577K | ﹤0.01% |
45,728
+4,632
| +11% | +$58.4K |
|
1860
MKS Inc. Common Stock
MKSI
$7.73B
| $573K | ﹤0.01% |
5,302
+1,614
| +44% | +$174K |
|
1861
Rentokil
RTO
$12.8B
| $571K | ﹤0.01% |
14,641
-1,274
| -8% | -$49.7K |
|
1862
Scorpio Tankers
STNG
$2.99B
| $570K | ﹤0.01% |
12,077
-1,063
| -8% | -$50.2K |
|
1863
APA Corp
APA
$8.17B
| $568K | ﹤0.01% |
16,614
-4,725
| -22% | -$161K |
|
1864
ONE Gas
OGS
$4.55B
| $567K | ﹤0.01% |
+7,383
| New | +$567K |
|
1865
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $567K | ﹤0.01% |
52,508
+4,707
| +10% | +$50.8K |
|
1866
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $566K | ﹤0.01% |
+18,743
| New | +$566K |
|
1867
World Kinect Corp
WKC
$1.41B
| $565K | ﹤0.01% |
+27,317
| New | +$565K |
|
1868
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $563K | ﹤0.01% |
+18,700
| New | +$563K |
|
1869
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $562K | ﹤0.01% |
6,131
+1,734
| +39% | +$159K |
|
1870
WesBanco
WSBC
$3.03B
| $561K | ﹤0.01% |
21,901
+199
| +0.9% | +$5.1K |
|
1871
Cathay General Bancorp
CATY
$3.39B
| $561K | ﹤0.01% |
17,424
-4,890
| -22% | -$157K |
|
1872
Hartford Disciplined US Equity ETF
HDUS
$147M
| $560K | ﹤0.01% |
+13,526
| New | +$560K |
|
1873
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $559K | ﹤0.01% |
24,022
-2,082
| -8% | -$48.4K |
|
1874
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $556K | ﹤0.01% |
22,310
+13,967
| +167% | +$348K |
|
1875
OFG Bancorp
OFG
$1.95B
| $555K | ﹤0.01% |
21,293
-6,271
| -23% | -$164K |
|