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 | |
|---|---|---|---|---|---|---|
2201
Upstart Holdings
UPST
$6.01B
| $308K | ﹤0.01% |
+8,597
| New | +$308K |
|
2202
Constellium
CSTM
$2.02B
| $308K | ﹤0.01% |
17,888
-869
| -5% | -$14.9K |
|
2203
Zoom
ZM
$25.1B
| $307K | ﹤0.01% |
4,516
+497
| +12% | +$33.7K |
|
2204
Hudson Technologies
HDSN
$441M
| $307K | ﹤0.01% |
31,864
-9,396
| -23% | -$90.4K |
|
2205
Fox Class A
FOXA
$25.5B
| $306K | ﹤0.01% |
9,000
+759
| +9% | +$25.8K |
|
2206
VanEck Merk Gold Trust
OUNZ
$1.97B
| $306K | ﹤0.01% |
16,436
| – | – |
|
2207
Sun Life Financial
SLF
$33B
| $305K | ﹤0.01% |
5,852
+1,011
| +21% | +$52.7K |
|
2208
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $305K | ﹤0.01% |
+12,580
| New | +$305K |
|
2209
Assurant
AIZ
$10.6B
| $304K | ﹤0.01% |
2,421
-1,020
| -30% | -$128K |
|
2210
Donaldson
DCI
$9.34B
| $304K | ﹤0.01% |
4,866
-259
| -5% | -$16.2K |
|
2211
Innovator US Equity Buffer ETF March
BMAR
$225M
| $304K | ﹤0.01% |
8,194
+1,754
| +27% | +$65.1K |
|
2212
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $304K | ﹤0.01% |
7,664
+422
| +6% | +$16.7K |
|
2213
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $303K | ﹤0.01% |
10,654
-358
| -3% | -$10.2K |
|
2214
Maravai LifeSciences
MRVI
$376M
| $303K | ﹤0.01% |
24,363
+1,050
| +5% | +$13.1K |
|
2215
Monarch Casino & Resort
MCRI
$1.87B
| $303K | ﹤0.01% |
4,297
-1,274
| -23% | -$89.8K |
|
|
WPS
2216
DELISTED
iShares International Developed Property ETF
WPS
| $303K | ﹤0.01% |
11,589
+914
| +9% | +$23.9K |
|
|
CHCT
2217
Community Healthcare Trust
CHCT
$440M
| $303K | ﹤0.01% |
9,165
| – | – |
|
2218
Clearwater Paper
CLW
$342M
| $302K | ﹤0.01% |
9,657
-2,847
| -23% | -$89.2K |
|
2219
Global X SuperDividend US ETF
DIV
$645M
| $301K | ﹤0.01% |
18,003
-760
| -4% | -$12.7K |
|
2220
Fulton Financial
FULT
$3.51B
| $299K | ﹤0.01% |
25,124
+130
| +0.5% | +$1.55K |
|
2221
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $299K | ﹤0.01% |
+7,353
| New | +$299K |
|
2222
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $298K | ﹤0.01% |
+10,324
| New | +$298K |
|
2223
Parsons
PSN
$7.98B
| $298K | ﹤0.01% |
6,182
+992
| +19% | +$47.8K |
|
2224
Univest Financial
UVSP
$894M
| $295K | ﹤0.01% |
16,330
-4,436
| -21% | -$80.2K |
|
2225
Driven Brands
DRVN
$3B
| $295K | ﹤0.01% |
+10,893
| New | +$295K |
|