Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$721M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.7B
| $4.76M | 0.09% |
155,108
-1,304
| -0.8% | -$40K |
|
227
Baidu
BIDU
$35.1B
| $4.73M | 0.08% |
28,663
-179
| -0.6% | -$29.5K |
|
228
Royal Bank of Canada
RY
$204B
| $4.72M | 0.08% |
62,457
| – | – |
|
229
PPL Corp
PPL
$26.6B
| $4.72M | 0.08% |
148,590
-5,140
| -3% | -$163K |
|
230
Trane Technologies
TT
$92.1B
| $4.67M | 0.08% |
43,226
+620
| +1% | +$66.9K |
|
231
Alaska Air
ALK
$7.28B
| $4.67M | 0.08% |
83,138
+5,190
| +7% | +$291K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $4.65M | 0.08% |
79,052
+14,348
| +22% | +$844K |
|
233
Baxter International
BAX
$12.5B
| $4.56M | 0.08% |
56,061
-14,362
| -20% | -$1.17M |
|
234
TripAdvisor
TRIP
$2.05B
| $4.56M | 0.08% |
88,549
+8,762
| +11% | +$451K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.53M | 0.08% |
70,792
+366
| +0.5% | +$23.4K |
|
236
Cognizant
CTSH
$35.1B
| $4.5M | 0.08% |
62,053
+9,546
| +18% | +$692K |
|
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.48M | 0.08% |
81,104
+46,235
| +133% | +$2.56M |
|
238
AGCO
AGCO
$8.28B
| $4.46M | 0.08% |
64,072
-16,672
| -21% | -$1.16M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.08% |
70,734
-4,658
| -6% | -$292K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $4.37M | 0.08% |
23,929
+62
| +0.3% | +$11.3K |
|
241
Constellation Brands
STZ
$26.2B
| $4.36M | 0.08% |
24,891
+18,497
| +289% | +$3.24M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $4.34M | 0.08% |
73,285
+1,704
| +2% | +$101K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.08% |
89,424
+548
| +0.6% | +$26.5K |
|
244
Packaging Corp of America
PKG
$19.8B
| $4.28M | 0.08% |
43,043
+4,079
| +10% | +$405K |
|
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $4.24M | 0.08% |
140,861
-97,290
| -41% | -$2.93M |
|
246
British American Tobacco
BTI
$122B
| $4.19M | 0.07% |
100,331
-1,657
| -2% | -$69.1K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $4.18M | 0.07% |
22,895
-16,430
| -42% | -$3M |
|
248
ResMed
RMD
$40.6B
| $4.16M | 0.07% |
40,011
-405
| -1% | -$42.1K |
|
249
Texas Instruments
TXN
$171B
| $4.16M | 0.07% |
39,167
+1,543
| +4% | +$164K |
|
250
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.08M | 0.07% |
64,917
-569
| -0.9% | -$35.7K |
|