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 | |
|---|---|---|---|---|---|---|
2326
NIO
NIO
$14.1B
| $244K | ﹤0.01% |
25,228
+466
| +2% | +$4.52K |
|
2327
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $241K | ﹤0.01% |
4,119
+147
| +4% | +$8.61K |
|
2328
Carter Bankshares
CARE
$448M
| $241K | ﹤0.01% |
16,286
+1,890
| +13% | +$28K |
|
|
RWT
2329
Redwood Trust
RWT
$814M
| $241K | ﹤0.01% |
37,808
+257
| +0.7% | +$1.64K |
|
2330
WSFS Financial
WSFS
$3.25B
| $240K | ﹤0.01% |
6,370
-5,776
| -48% | -$218K |
|
2331
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $240K | ﹤0.01% |
9,140
-231,087
| -96% | -$6.07M |
|
2332
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $239K | ﹤0.01% |
8,030
+140
| +2% | +$4.17K |
|
2333
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $239K | ﹤0.01% |
+13,481
| New | +$239K |
|
2334
Invesco DB Agriculture Fund
DBA
$802M
| $239K | ﹤0.01% |
11,332
-386
| -3% | -$8.13K |
|
|
TEI
2335
Templeton Emerging Markets Income Fund
TEI
$295M
| $238K | ﹤0.01% |
46,283
+7,944
| +21% | +$40.9K |
|
2336
TTM Technologies
TTMI
$4.92B
| $236K | ﹤0.01% |
16,978
-32,425
| -66% | -$451K |
|
2337
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $235K | ﹤0.01% |
6,034
-9,089
| -60% | -$354K |
|
2338
A.O. Smith
AOS
$10.4B
| $235K | ﹤0.01% |
3,233
-2,126
| -40% | -$155K |
|
2339
Maximus
MMS
$4.98B
| $235K | ﹤0.01% |
2,778
-67
| -2% | -$5.66K |
|
2340
Rumble
RUM
$2.54B
| $234K | ﹤0.01% |
26,266
+1,470
| +6% | +$13.1K |
|
2341
Royce Value Trust
RVT
$1.96B
| $234K | ﹤0.01% |
16,922
-138
| -0.8% | -$1.9K |
|
2342
Global X US Preferred ETF
PFFD
$2.36B
| $233K | ﹤0.01% |
11,995
-30,458
| -72% | -$591K |
|
2343
Travel + Leisure Co
TNL
$4.1B
| $232K | ﹤0.01% |
5,759
-1,180
| -17% | -$47.6K |
|
|
THW
2344
abrdn World Healthcare Fund
THW
$481M
| $232K | ﹤0.01% |
+16,551
| New | +$232K |
|
2345
Roku
ROKU
$14.6B
| $232K | ﹤0.01% |
3,626
-6,563
| -64% | -$420K |
|
|
ETG
2346
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $232K | ﹤0.01% |
13,882
-351
| -2% | -$5.86K |
|
2347
Sunoco
SUN
$6.99B
| $232K | ﹤0.01% |
5,315
+753
| +17% | +$32.8K |
|
2348
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $231K | ﹤0.01% |
5,546
-9,427
| -63% | -$393K |
|
|
FEI
2349
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $231K | ﹤0.01% |
29,935
-180
| -0.6% | -$1.39K |
|
2350
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $231K | ﹤0.01% |
16,483
-1,268
| -7% | -$17.8K |
|