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 | |
|---|---|---|---|---|---|---|
2251
Albertsons Companies
ACI
$10.3B
| $282K | ﹤0.01% |
12,940
-837
| -6% | -$18.3K |
|
2252
PetMed Express
PETS
$56.4M
| $282K | ﹤0.01% |
20,456
+5,744
| +39% | +$79.2K |
|
2253
PENN Entertainment
PENN
$2.93B
| $282K | ﹤0.01% |
11,735
+65
| +0.6% | +$1.56K |
|
|
AXNX
2254
DELISTED
Axonics, Inc. Common Stock
AXNX
| $280K | ﹤0.01% |
5,551
-962
| -15% | -$48.5K |
|
2255
Embecta
EMBC
$873M
| $277K | ﹤0.01% |
12,843
-4,147
| -24% | -$89.6K |
|
|
HIO
2256
Western Asset High Income Opportunity Fund
HIO
$376M
| $277K | ﹤0.01% |
73,359
| – | – |
|
|
SDHY
2257
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $277K | ﹤0.01% |
18,605
-2,504
| -12% | -$37.3K |
|
2258
MGIC Investment
MTG
$6.53B
| $277K | ﹤0.01% |
17,538
-13,018
| -43% | -$206K |
|
2259
Avis
CAR
$5.53B
| $276K | ﹤0.01% |
1,209
| – | – |
|
2260
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $276K | ﹤0.01% |
3,424
-797
| -19% | -$64.3K |
|
2261
Skechers
SKX
$9.5B
| $275K | ﹤0.01% |
+5,230
| New | +$275K |
|
2262
Avista
AVA
$2.93B
| $275K | ﹤0.01% |
7,004
-10,652
| -60% | -$418K |
|
2263
Independent Bank Corp
IBCP
$665M
| $275K | ﹤0.01% |
16,204
-4,749
| -23% | -$80.5K |
|
|
NML
2264
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $274K | ﹤0.01% |
39,889
-432
| -1% | -$2.97K |
|
|
MMD
2265
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $274K | ﹤0.01% |
16,046
+5,026
| +46% | +$85.8K |
|
2266
Argan
AGX
$3.18B
| $272K | ﹤0.01% |
+6,914
| New | +$272K |
|
2267
Premier
PINC
$2.21B
| $272K | ﹤0.01% |
9,829
-5,690
| -37% | -$157K |
|
2268
Innovator US Equity Buffer ETF November
BNOV
$134M
| $272K | ﹤0.01% |
8,000
-3,425
| -30% | -$116K |
|
2269
Sociedad Química y Minera de Chile
SQM
$12B
| $271K | ﹤0.01% |
3,730
-2,927
| -44% | -$213K |
|
2270
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $270K | ﹤0.01% |
13,763
-600
| -4% | -$11.8K |
|
2271
Nuveen Municipal Value Fund
NUV
$1.84B
| $270K | ﹤0.01% |
31,057
+6,470
| +26% | +$56.3K |
|
|
SPLP
2272
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $270K | ﹤0.01% |
5,687
| – | – |
|
2273
ESAB
ESAB
$6.97B
| $270K | ﹤0.01% |
4,057
-403
| -9% | -$26.8K |
|
2274
RH
RH
$4.37B
| $269K | ﹤0.01% |
817
-144
| -15% | -$47.5K |
|
2275
Stride
LRN
$6.99B
| $269K | ﹤0.01% |
7,230
-2,132
| -23% | -$79.4K |
|