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 | |
|---|---|---|---|---|---|---|
1901
NovoCure
NVCR
$1.36B
| $524K | ﹤0.01% |
12,638
+3,502
| +38% | +$145K |
|
1902
Peabody Energy
BTU
$2.24B
| $524K | ﹤0.01% |
24,173
-2,355
| -9% | -$51K |
|
1903
Genmab
GMAB
$17.1B
| $523K | ﹤0.01% |
13,754
-61
| -0.4% | -$2.32K |
|
1904
NRG Energy
NRG
$31.9B
| $522K | ﹤0.01% |
13,954
-51,070
| -79% | -$1.91M |
|
1905
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $519K | ﹤0.01% |
26,625
-61,302
| -70% | -$1.19M |
|
1906
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $519K | ﹤0.01% |
18,985
+7,345
| +63% | +$201K |
|
|
GMS
1907
DELISTED
GMS Inc
GMS
| $519K | ﹤0.01% |
7,494
-551
| -7% | -$38.1K |
|
1908
Aegon
AEG
$12.2B
| $516K | ﹤0.01% |
101,862
-34,088
| -25% | -$173K |
|
1909
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $516K | ﹤0.01% |
4,170
-2,571
| -38% | -$318K |
|
|
SHYF
1910
DELISTED
The Shyft Group
SHYF
| $512K | ﹤0.01% |
23,213
-161
| -0.7% | -$3.55K |
|
1911
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $511K | ﹤0.01% |
11,346
-155
| -1% | -$6.98K |
|
|
ETO
1912
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $511K | ﹤0.01% |
22,237
-79
| -0.4% | -$1.81K |
|
1913
Antero Midstream
AM
$8.91B
| $510K | ﹤0.01% |
43,979
+25,630
| +140% | +$297K |
|
|
ETX
1914
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $510K | ﹤0.01% |
28,988
+10,222
| +54% | +$180K |
|
1915
NOV
NOV
$4.79B
| $508K | ﹤0.01% |
31,642
+199
| +0.6% | +$3.19K |
|
1916
Gabelli Dividend & Income Trust
GDV
$2.4B
| $507K | ﹤0.01% |
24,008
-1,220
| -5% | -$25.8K |
|
1917
WEX
WEX
$5.82B
| $502K | ﹤0.01% |
2,758
-124
| -4% | -$22.6K |
|
1918
Fox Factory Holding Corp
FOXF
$1.14B
| $501K | ﹤0.01% |
4,619
+321
| +7% | +$34.8K |
|
1919
Alpha Metallurgical Resources
AMR
$1.87B
| $501K | ﹤0.01% |
3,046
+171
| +6% | +$28.1K |
|
1920
Guidewire Software
GWRE
$21.4B
| $500K | ﹤0.01% |
6,574
-3,324
| -34% | -$253K |
|
1921
DoubleVerify
DV
$2.13B
| $498K | ﹤0.01% |
12,784
+1,113
| +10% | +$43.3K |
|
1922
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $497K | ﹤0.01% |
12,669
-3,900
| -24% | -$153K |
|
1923
iShares US Industrials ETF
IYJ
$1.67B
| $496K | ﹤0.01% |
4,676
-869
| -16% | -$92.1K |
|
1924
Addus HomeCare
ADUS
$2.03B
| $496K | ﹤0.01% |
5,346
-1,040
| -16% | -$96.4K |
|
1925
Xerox
XRX
$463M
| $495K | ﹤0.01% |
33,252
+1,520
| +5% | +$22.6K |
|