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 | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$5.94B
| $3M | 0.06% |
57,624
-23,071
| -29% | -$1.2M |
|
277
Dollar General
DG
$24.1B
| $2.98M | 0.06% |
27,553
-939
| -3% | -$101K |
|
278
Hooker Furnishings Corp
HOFT
$117M
| $2.98M | 0.06% |
113,025
-1,214
| -1% | -$32K |
|
|
BBL
279
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.97M | 0.06% |
71,004
-8,529
| -11% | -$357K |
|
280
Kraft Heinz
KHC
$32.3B
| $2.96M | 0.06% |
68,658
-9,508
| -12% | -$409K |
|
281
McKesson
MCK
$85.5B
| $2.92M | 0.06% |
26,409
-3,276
| -11% | -$362K |
|
282
Martin Marietta Materials
MLM
$37.5B
| $2.9M | 0.06% |
16,893
-165
| -1% | -$28.4K |
|
283
Sony
SONY
$165B
| $2.84M | 0.06% |
294,025
+48,525
| +20% | +$469K |
|
284
RPM International
RPM
$16.2B
| $2.83M | 0.06% |
48,223
+955
| +2% | +$56.1K |
|
285
Johnson Controls International
JCI
$69.5B
| $2.76M | 0.06% |
93,087
+2,352
| +3% | +$69.7K |
|
286
Church & Dwight Co
CHD
$23.3B
| $2.72M | 0.06% |
41,326
-4,393
| -10% | -$289K |
|
287
EnerSys
ENS
$3.89B
| $2.71M | 0.06% |
34,950
-2,619
| -7% | -$203K |
|
288
Canadian National Railway
CNI
$60.3B
| $2.71M | 0.06% |
36,524
-172
| -0.5% | -$12.7K |
|
289
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.69M | 0.06% |
72,226
-10,014
| -12% | -$373K |
|
290
Pultegroup
PHM
$27.7B
| $2.67M | 0.05% |
102,729
-15,525
| -13% | -$404K |
|
291
Yum China
YUMC
$16.5B
| $2.67M | 0.05% |
79,462
+4,280
| +6% | +$144K |
|
292
Globe Life
GL
$11.3B
| $2.66M | 0.05% |
35,701
-2,214
| -6% | -$165K |
|
293
Urban Outfitters
URBN
$6.35B
| $2.65M | 0.05% |
79,754
+13,189
| +20% | +$438K |
|
294
Hormel Foods
HRL
$14.1B
| $2.63M | 0.05% |
61,623
-749
| -1% | -$32K |
|
295
Emerson Electric
EMR
$74.6B
| $2.63M | 0.05% |
43,971
+1,959
| +5% | +$117K |
|
296
Cigna
CI
$81.5B
| $2.62M | 0.05% |
13,803
+10,723
| +348% | +$2.04M |
|
297
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.59M | 0.05% |
47,079
+42,403
| +907% | +$2.33M |
|
298
Stanley Black & Decker
SWK
$12.1B
| $2.54M | 0.05% |
21,235
-11,921
| -36% | -$1.43M |
|
299
eBay
EBAY
$42.3B
| $2.54M | 0.05% |
90,474
-5,755
| -6% | -$162K |
|
300
Steel Dynamics
STLD
$19.8B
| $2.52M | 0.05% |
83,984
+11,964
| +17% | +$359K |
|