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 | |
|---|---|---|---|---|---|---|
2001
SPDR Russell 1000 Yield Focus ETF
ONEY
$908M
| $434K | ﹤0.01% |
+4,553
| New | +$434K |
|
2002
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $433K | ﹤0.01% |
17,362
-114
| -0.7% | -$2.85K |
|
2003
Goodyear
GT
$2.43B
| $433K | ﹤0.01% |
31,618
| – | – |
|
2004
The 3D Printing ETF
PRNT
$79.3M
| $433K | ﹤0.01% |
18,437
+586
| +3% | +$13.7K |
|
2005
Four Corners Property Trust
FCPT
$2.66B
| $432K | ﹤0.01% |
17,018
-21,121
| -55% | -$536K |
|
2006
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $432K | ﹤0.01% |
23,331
+986
| +4% | +$18.3K |
|
2007
NeoGenomics
NEO
$1.07B
| $432K | ﹤0.01% |
26,861
-21,139
| -44% | -$340K |
|
2008
QuidelOrtho
QDEL
$2.01B
| $432K | ﹤0.01% |
5,209
-2,250
| -30% | -$186K |
|
2009
Mueller Water Products
MWA
$3.96B
| $431K | ﹤0.01% |
26,544
-10,674
| -29% | -$173K |
|
2010
First Trust Indxx NextG ETF
NXTG
$408M
| $431K | ﹤0.01% |
5,998
-489
| -8% | -$35.1K |
|
2011
SunCoke Energy
SXC
$656M
| $430K | ﹤0.01% |
54,647
-16,114
| -23% | -$127K |
|
2012
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $430K | ﹤0.01% |
14,758
| – | – |
|
2013
Trip.com Group
TCOM
$48.6B
| $430K | ﹤0.01% |
12,274
-390
| -3% | -$13.7K |
|
2014
Liberty Global Class C
LBTYK
$4.05B
| $429K | ﹤0.01% |
24,152
-1,202
| -5% | -$21.4K |
|
2015
Nomad Foods
NOMD
$2.13B
| $428K | ﹤0.01% |
24,454
-4,049
| -14% | -$70.9K |
|
2016
Doximity
DOCS
$13.1B
| $428K | ﹤0.01% |
+12,581
| New | +$428K |
|
2017
WaFd
WAFD
$2.48B
| $427K | ﹤0.01% |
16,112
-7,202
| -31% | -$191K |
|
2018
Zeta Global
ZETA
$4.87B
| $427K | ﹤0.01% |
50,000
| – | – |
|
2019
APi Group
APG
$14.8B
| $426K | ﹤0.01% |
+23,432
| New | +$426K |
|
2020
Brookfield Renewable
BEPC
$6.09B
| $425K | ﹤0.01% |
13,490
-3,234
| -19% | -$102K |
|
2021
BlackRock Debt Strategies Fund
DSU
$591M
| $425K | ﹤0.01% |
43,383
+8,386
| +24% | +$82.1K |
|
2022
Third Coast Bancshares
TCBX
$550M
| $424K | ﹤0.01% |
26,698
-14
| -0.1% | -$222 |
|
2023
Forestar Group
FOR
$1.44B
| $423K | ﹤0.01% |
18,770
-5,535
| -23% | -$125K |
|
2024
TEGNA Inc
TGNA
$3.38B
| $421K | ﹤0.01% |
25,929
+778
| +3% | +$12.6K |
|
|
NIE
2025
Virtus Equity & Convertible Income Fund
NIE
$701M
| $420K | ﹤0.01% |
19,871
| – | – |
|