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 | |
|---|---|---|---|---|---|---|
2076
A-Mark Precious Metals
AMRK
$606M
| $393K | ﹤0.01% |
+10,500
| New | +$393K |
|
2077
Lumen
LUMN
$6.59B
| $393K | ﹤0.01% |
173,750
+15,379
| +10% | +$34.8K |
|
2078
Kimbell Royalty Partners
KRP
$1.28B
| $392K | ﹤0.01% |
26,666
+10,668
| +67% | +$157K |
|
2079
Oil States International
OIS
$346M
| $391K | ﹤0.01% |
+52,380
| New | +$391K |
|
2080
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $390K | ﹤0.01% |
15,196
+294
| +2% | +$7.55K |
|
|
MDRX
2081
DELISTED
Veradigm Inc. Common Stock
MDRX
| $390K | ﹤0.01% |
30,981
-8,879
| -22% | -$112K |
|
2082
Haemonetics
HAE
$2.58B
| $390K | ﹤0.01% |
4,579
-1,146
| -20% | -$97.6K |
|
2083
Kyndryl
KD
$7.53B
| $389K | ﹤0.01% |
29,306
-1,681
| -5% | -$22.3K |
|
2084
Aecom
ACM
$16.9B
| $389K | ﹤0.01% |
4,593
-244
| -5% | -$20.7K |
|
|
TPZ
2085
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $388K | ﹤0.01% |
29,400
+56
| +0.2% | +$740 |
|
2086
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $388K | ﹤0.01% |
24,734
+16
| +0.1% | +$251 |
|
2087
VanEck Steel ETF
SLX
$82.8M
| $387K | ﹤0.01% |
+6,053
| New | +$387K |
|
2088
Gerdau
GGB
$6.23B
| $387K | ﹤0.01% |
88,991
-17,011
| -16% | -$74K |
|
2089
Fox Class B
FOX
$25.7B
| $386K | ﹤0.01% |
12,116
-7,219
| -37% | -$230K |
|
2090
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $385K | ﹤0.01% |
19,731
-2,158
| -10% | -$42.1K |
|
2091
EchoStar
SATS
$22B
| $384K | ﹤0.01% |
22,143
-6,530
| -23% | -$113K |
|
2092
XPO
XPO
$15.8B
| $382K | ﹤0.01% |
6,483
-3,077
| -32% | -$182K |
|
2093
Cambria Foreign Shareholder Yield ETF
FYLD
$455M
| $381K | ﹤0.01% |
+15,730
| New | +$381K |
|
2094
Nordic American Tanker
NAT
$675M
| $380K | ﹤0.01% |
+103,540
| New | +$380K |
|
2095
Powell Industries
POWL
$3.53B
| $379K | ﹤0.01% |
+6,260
| New | +$379K |
|
2096
SiriusPoint
SPNT
$2.2B
| $379K | ﹤0.01% |
+41,950
| New | +$379K |
|
2097
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $379K | ﹤0.01% |
9,257
-948
| -9% | -$38.8K |
|
2098
Fulgent Genetics
FLGT
$672M
| $379K | ﹤0.01% |
10,222
-3,014
| -23% | -$112K |
|
2099
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $374K | ﹤0.01% |
19,671
-1,190
| -6% | -$22.6K |
|
2100
OceanFirst Financial
OCFC
$1.04B
| $372K | ﹤0.01% |
23,820
-6,412
| -21% | -$100K |
|