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 | |
|---|---|---|---|---|---|---|
2126
Enviri
NVRI
$959M
| $356K | ﹤0.01% |
+36,102
| New | +$356K |
|
2127
Sturm, Ruger & Co
RGR
$587M
| $356K | ﹤0.01% |
6,718
| – | – |
|
2128
Inogen
INGN
$225M
| $356K | ﹤0.01% |
30,792
-1,104
| -3% | -$12.8K |
|
2129
Brighthouse Financial
BHF
$2.79B
| $355K | ﹤0.01% |
7,500
-2,128
| -22% | -$101K |
|
|
UCB
2130
United Community Banks, Inc.
UCB
$3.95B
| $354K | ﹤0.01% |
14,156
+926
| +7% | +$23.1K |
|
2131
Build-A-Bear
BBW
$962M
| $353K | ﹤0.01% |
+16,470
| New | +$353K |
|
2132
Workiva
WK
$4.24B
| $349K | ﹤0.01% |
3,437
-899
| -21% | -$91.4K |
|
2133
Petrobras
PBR
$82.2B
| $349K | ﹤0.01% |
25,221
+2,644
| +12% | +$36.6K |
|
2134
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $349K | ﹤0.01% |
16,382
-4,021
| -20% | -$85.6K |
|
2135
Dutch Bros
BROS
$8.26B
| $349K | ﹤0.01% |
12,253
+1,796
| +17% | +$51.1K |
|
2136
PagSeguro Digital
PAGS
$2.7B
| $348K | ﹤0.01% |
+36,898
| New | +$348K |
|
2137
Liberty Media Series A
FWONA
$22.4B
| $347K | ﹤0.01% |
5,366
+29
| +0.5% | +$1.88K |
|
2138
Wolverine World Wide
WWW
$2.51B
| $347K | ﹤0.01% |
23,595
-435
| -2% | -$6.39K |
|
2139
AbCellera Biologics
ABCL
$1.28B
| $347K | ﹤0.01% |
53,638
-15,901
| -23% | -$103K |
|
2140
Adeia
ADEA
$1.65B
| $346K | ﹤0.01% |
31,471
+5,612
| +22% | +$61.8K |
|
2141
Kilroy Realty
KRC
$4.98B
| $346K | ﹤0.01% |
11,505
-1,623
| -12% | -$48.8K |
|
2142
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $346K | ﹤0.01% |
18,184
-1,044
| -5% | -$19.9K |
|
2143
BioMarin Pharmaceuticals
BMRN
$10.5B
| $346K | ﹤0.01% |
3,990
-1,045
| -21% | -$90.6K |
|
2144
Immersion
IMMR
$222M
| $344K | ﹤0.01% |
+48,540
| New | +$344K |
|
2145
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $343K | ﹤0.01% |
9,627
+1,412
| +17% | +$50.3K |
|
2146
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $343K | ﹤0.01% |
7,577
+2,376
| +46% | +$108K |
|
|
TRPA
2147
Hartford AAA CLO ETF
TRPA
$109M
| $342K | ﹤0.01% |
9,000
-1,342
| -13% | -$51K |
|
2148
Popular Inc
BPOP
$8.45B
| $342K | ﹤0.01% |
5,645
+406
| +8% | +$24.6K |
|
2149
Insight Enterprises
NSIT
$3.96B
| $341K | ﹤0.01% |
+2,331
| New | +$341K |
|
2150
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $340K | ﹤0.01% |
15,285
+2,109
| +16% | +$46.9K |
|