Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 2 |
Devon Energy
DVN
|
$14.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.14M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.83M |
| 3 |
Invesco
IVZ
|
$4.19M |
| 4 |
US Bancorp
USB
|
$3.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$2.09B
| $4.3M | 0.09% |
+79,787
| New | +$4.3M |
|
227
Royal Bank of Canada
RY
$206B
| $4.28M | 0.09% |
62,457
-3,336
| -5% | -$229K |
|
228
Best Buy
BBY
$16.3B
| $4.26M | 0.09% |
80,470
+7,278
| +10% | +$385K |
|
229
Salesforce
CRM
$233B
| $4.24M | 0.09% |
30,916
+1,639
| +6% | +$225K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.22M | 0.09% |
70,426
-883
| -1% | -$52.9K |
|
231
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $4.15M | 0.09% |
+47,721
| New | +$4.15M |
|
232
Air Products & Chemicals
APD
$64.5B
| $4.13M | 0.08% |
25,823
+1,824
| +8% | +$292K |
|
233
Vodafone
VOD
$28.3B
| $4.11M | 0.08% |
213,226
-44,108
| -17% | -$850K |
|
234
General Mills
GIS
$26.5B
| $4.02M | 0.08% |
103,288
-19,650
| -16% | -$765K |
|
235
VanEck High Yield Muni ETF
HYD
$3.3B
| $4M | 0.08% |
+65,486
| New | +$4M |
|
236
Halliburton
HAL
$19.2B
| $3.93M | 0.08% |
147,954
-37,979
| -20% | -$1.01M |
|
237
Trane Technologies
TT
$91.9B
| $3.89M | 0.08% |
42,606
-1,318
| -3% | -$120K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $3.86M | 0.08% |
88,876
+6,528
| +8% | +$284K |
|
239
Clean Harbors
CLH
$13.1B
| $3.84M | 0.08% |
77,855
-38,462
| -33% | -$1.9M |
|
240
HSBC
HSBC
$225B
| $3.79M | 0.08% |
95,547
-8,732
| -8% | -$346K |
|
241
Trinity Industries
TRN
$2.31B
| $3.76M | 0.08% |
182,536
-127,119
| -41% | -$2.62M |
|
242
Murphy USA
MUSA
$7.21B
| $3.68M | 0.08% |
48,011
-20,083
| -29% | -$1.54M |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.66M | 0.08% |
15,497
+10,804
| +230% | +$2.55M |
|
244
Snap-on
SNA
$17.1B
| $3.64M | 0.07% |
25,057
-22,836
| -48% | -$3.32M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.07% |
71,581
-1,324
| -2% | -$66.8K |
|
246
PPG Industries
PPG
$24.7B
| $3.58M | 0.07% |
35,044
+708
| +2% | +$72.4K |
|
247
Kroger
KR
$44.9B
| $3.57M | 0.07% |
129,717
-8,084
| -6% | -$222K |
|
248
Texas Instruments
TXN
$170B
| $3.56M | 0.07% |
37,624
-333
| -0.9% | -$31.5K |
|
249
Timken Company
TKR
$5.39B
| $3.55M | 0.07% |
95,114
-45,990
| -33% | -$1.72M |
|
250
Oneok
OKE
$46.8B
| $3.54M | 0.07% |
65,583
+7,558
| +13% | +$408K |
|