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 | |
|---|---|---|---|---|---|---|
|
AVK
2276
Advent Convertible and Income Fund
AVK
$556M
| $269K | ﹤0.01% |
23,542
-1,837
| -7% | -$21K |
|
|
BWIN
2277
Baldwin Insurance Group
BWIN
$2.17B
| $268K | ﹤0.01% |
10,819
+652
| +6% | +$16.2K |
|
2278
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $266K | ﹤0.01% |
7,680
-95
| -1% | -$3.3K |
|
2279
First Financial Corporation Common Stock
THFF
$693M
| $266K | ﹤0.01% |
8,203
-2,419
| -23% | -$78.5K |
|
2280
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $265K | ﹤0.01% |
6,998
-9,328
| -57% | -$353K |
|
2281
Franklin Electric
FELE
$4.2B
| $265K | ﹤0.01% |
2,572
-1,860
| -42% | -$191K |
|
2282
Dream Finders Homes
DFH
$2.7B
| $264K | ﹤0.01% |
10,738
-61,100
| -85% | -$1.5M |
|
2283
Power Integrations
POWI
$2.5B
| $264K | ﹤0.01% |
2,789
-25,624
| -90% | -$2.43M |
|
2284
Marten Transport
MRTN
$949M
| $264K | ﹤0.01% |
12,276
-21,930
| -64% | -$471K |
|
|
FCT
2285
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $264K | ﹤0.01% |
26,627
| – | – |
|
2286
Hayward Holdings
HAYW
$3.4B
| $264K | ﹤0.01% |
20,507
+1,395
| +7% | +$17.9K |
|
2287
Bassett Furniture
BSET
$144M
| $263K | ﹤0.01% |
17,497
| – | – |
|
2288
ProShares Large Cap Core Plus
CSM
$471M
| $263K | ﹤0.01% |
5,149
-16,070
| -76% | -$820K |
|
2289
Agilysys
AGYS
$3.03B
| $262K | ﹤0.01% |
3,822
-565
| -13% | -$38.8K |
|
2290
Molson Coors Class B
TAP
$9.7B
| $262K | ﹤0.01% |
3,978
-4,096
| -51% | -$270K |
|
2291
AGNC Investment
AGNC
$10.8B
| $262K | ﹤0.01% |
25,850
-254,971
| -91% | -$2.58M |
|
2292
Gladstone Investment Corp
GAIN
$543M
| $262K | ﹤0.01% |
20,080
+80
| +0.4% | +$1.04K |
|
|
BCPC
2293
Balchem Corporation
BCPC
$5.05B
| $260K | ﹤0.01% |
1,927
+336
| +21% | +$45.3K |
|
2294
Eagle Bancorp
EGBN
$596M
| $259K | ﹤0.01% |
12,248
-3,275
| -21% | -$69.3K |
|
2295
Paysafe
PSFE
$820M
| $259K | ﹤0.01% |
25,651
+5,873
| +30% | +$59.3K |
|
2296
Assured Guaranty
AGO
$3.89B
| $258K | ﹤0.01% |
4,620
-7,357
| -61% | -$411K |
|
2297
Vipshop
VIPS
$8.85B
| $257K | ﹤0.01% |
15,572
+4,268
| +38% | +$70.4K |
|
2298
Reynolds Consumer Products
REYN
$4.8B
| $257K | ﹤0.01% |
9,089
-7,500
| -45% | -$212K |
|
2299
Honda
HMC
$44.4B
| $257K | ﹤0.01% |
8,470
-965
| -10% | -$29.2K |
|
2300
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $255K | ﹤0.01% |
12,395
-5,312
| -30% | -$109K |
|