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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $3.51M | 0.07% |
2,039
-76
| -4% | -$131K |
|
252
Eli Lilly
LLY
$652B
| $3.5M | 0.07% |
30,234
+487
| +2% | +$56.3K |
|
253
Brown & Brown
BRO
$31.3B
| $3.42M | 0.07% |
124,092
+3,675
| +3% | +$101K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $3.41M | 0.07% |
23,867
+1,831
| +8% | +$262K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $3.39M | 0.07% |
63,041
+812
| +1% | +$43.7K |
|
256
Robert Half
RHI
$3.77B
| $3.38M | 0.07% |
58,997
-10,594
| -15% | -$606K |
|
257
Cognizant
CTSH
$35.1B
| $3.33M | 0.07% |
52,507
-815
| -2% | -$51.7K |
|
258
American Electric Power
AEP
$57.8B
| $3.32M | 0.07% |
44,469
+1,895
| +4% | +$142K |
|
259
UGI
UGI
$7.43B
| $3.29M | 0.07% |
61,737
+2,957
| +5% | +$158K |
|
260
National Grid
NGG
$69.6B
| $3.27M | 0.07% |
75,997
-15,186
| -17% | -$654K |
|
261
Welltower
WELL
$112B
| $3.26M | 0.07% |
46,998
-3,746
| -7% | -$260K |
|
262
Packaging Corp of America
PKG
$19.8B
| $3.25M | 0.07% |
38,964
+1,234
| +3% | +$103K |
|
263
British American Tobacco
BTI
$122B
| $3.25M | 0.07% |
101,988
-14,741
| -13% | -$470K |
|
264
Ventas
VTR
$30.9B
| $3.23M | 0.07% |
55,178
+257
| +0.5% | +$15.1K |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 0.07% |
138,241
-5,829
| -4% | -$135K |
|
266
Oshkosh
OSK
$8.93B
| $3.18M | 0.07% |
51,899
+853
| +2% | +$52.3K |
|
267
Western Union
WU
$2.86B
| $3.18M | 0.07% |
186,313
-124,010
| -40% | -$2.12M |
|
268
Commerce Bancshares
CBSH
$8.08B
| $3.16M | 0.06% |
75,202
+2,159
| +3% | +$90.8K |
|
269
Nike
NKE
$109B
| $3.16M | 0.06% |
42,624
+768
| +2% | +$56.9K |
|
270
East-West Bancorp
EWBC
$14.8B
| $3.16M | 0.06% |
72,548
+1,379
| +2% | +$60K |
|
271
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.15M | 0.06% |
594,832
-406,162
| -41% | -$2.15M |
|
272
Xylem
XYL
$34.2B
| $3.12M | 0.06% |
46,751
+1,075
| +2% | +$71.7K |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $3.1M | 0.06% |
+64,704
| New | +$3.1M |
|
274
Charles River Laboratories
CRL
$8.07B
| $3.01M | 0.06% |
26,615
+444
| +2% | +$50.2K |
|
275
NXP Semiconductors
NXPI
$57.2B
| $3M | 0.06% |
40,897
+34,553
| +545% | +$2.53M |
|