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 | |
|---|---|---|---|---|---|---|
2151
United States Antimony
UAMY
$586M
| $340K | ﹤0.01% |
1,078,818
| – | – |
|
2152
Academy Sports + Outdoors
ASO
$3.21B
| $339K | ﹤0.01% |
6,269
-390
| -6% | -$21.1K |
|
2153
CNA Financial
CNA
$12.8B
| $339K | ﹤0.01% |
+8,766
| New | +$339K |
|
2154
Ingles Markets
IMKTA
$1.29B
| $338K | ﹤0.01% |
4,087
| – | – |
|
2155
Ambac
AMBC
$415M
| $338K | ﹤0.01% |
23,709
-6,991
| -23% | -$99.6K |
|
2156
Harley-Davidson
HOG
$3.65B
| $336K | ﹤0.01% |
9,554
-55,256
| -85% | -$1.95M |
|
2157
Peapack-Gladstone Financial
PGC
$509M
| $336K | ﹤0.01% |
12,401
-3,656
| -23% | -$99K |
|
2158
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $335K | ﹤0.01% |
14,023
+210
| +2% | +$5.02K |
|
2159
Universal Display
OLED
$6.52B
| $335K | ﹤0.01% |
2,324
-5,226
| -69% | -$753K |
|
2160
First Financial Bancorp
FFBC
$2.48B
| $335K | ﹤0.01% |
16,382
+210
| +1% | +$4.29K |
|
2161
Nutrien
NTR
$27.9B
| $335K | ﹤0.01% |
5,666
-6,817
| -55% | -$403K |
|
2162
Independent Bank
INDB
$3.46B
| $335K | ﹤0.01% |
7,516
+383
| +5% | +$17K |
|
2163
Coupang
CPNG
$58.6B
| $334K | ﹤0.01% |
19,224
-1,753
| -8% | -$30.5K |
|
2164
LSI Industries
LYTS
$677M
| $334K | ﹤0.01% |
+26,630
| New | +$334K |
|
2165
Preferred Bank
PFBC
$1.17B
| $334K | ﹤0.01% |
6,067
-1,765
| -23% | -$97.1K |
|
2166
The RMR Group
RMR
$282M
| $333K | ﹤0.01% |
+14,391
| New | +$333K |
|
2167
TFI International
TFII
$7.7B
| $333K | ﹤0.01% |
2,923
+29
| +1% | +$3.31K |
|
2168
Hanmi Financial
HAFC
$754M
| $332K | ﹤0.01% |
22,217
-6,550
| -23% | -$97.8K |
|
2169
Park Hotels & Resorts
PK
$2.36B
| $331K | ﹤0.01% |
25,855
-7,617
| -23% | -$97.6K |
|
2170
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $331K | ﹤0.01% |
9,040
-1,836
| -17% | -$67.3K |
|
2171
Papa John's
PZZA
$1.63B
| $329K | ﹤0.01% |
4,459
+52
| +1% | +$3.84K |
|
2172
The Bancorp
TBBK
$3.5B
| $329K | ﹤0.01% |
+10,063
| New | +$329K |
|
2173
JPMorgan Income ETF
JPIE
$4.88B
| $328K | ﹤0.01% |
+7,259
| New | +$328K |
|
2174
Global X Copper Miners ETF NEW
COPX
$2.17B
| $328K | ﹤0.01% |
8,700
| – | – |
|
2175
Alamo Group
ALG
$2.5B
| $328K | ﹤0.01% |
1,781
-352
| -17% | -$64.7K |
|