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 | |
|---|---|---|---|---|---|---|
301
Watsco
WSO
$16.6B
| $2.51M | 0.05% |
18,033
+719
| +4% | +$100K |
|
302
Target
TGT
$42.3B
| $2.44M | 0.05% |
36,839
+8,732
| +31% | +$577K |
|
303
iShares Russell 3000 ETF
IWV
$16.7B
| $2.42M | 0.05% |
16,486
-4,081
| -20% | -$600K |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41M | 0.05% |
28,845
+15,885
| +123% | +$1.33M |
|
305
First Citizens BancShares
FCNCA
$24.9B
| $2.38M | 0.05% |
6,302
-3,660
| -37% | -$1.38M |
|
306
DXC Technology
DXC
$2.65B
| $2.34M | 0.05% |
44,096
-31,119
| -41% | -$1.65M |
|
307
National Fuel Gas
NFG
$7.82B
| $2.34M | 0.05% |
45,616
+2,009
| +5% | +$103K |
|
308
Hanesbrands
HBI
$2.27B
| $2.33M | 0.05% |
185,946
-196,995
| -51% | -$2.47M |
|
309
Charles Schwab
SCHW
$167B
| $2.31M | 0.05% |
55,647
+651
| +1% | +$27K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.05% |
17,541
+874
| +5% | +$115K |
|
311
Ross Stores
ROST
$49.4B
| $2.29M | 0.05% |
27,465
-2,620
| -9% | -$218K |
|
312
AerCap
AER
$22B
| $2.28M | 0.05% |
57,494
-10,251
| -15% | -$406K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.27M | 0.05% |
+21,553
| New | +$2.27M |
|
314
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.24M | 0.05% |
41,320
-793
| -2% | -$43K |
|
315
FedEx
FDX
$53.7B
| $2.24M | 0.05% |
13,896
+1,130
| +9% | +$182K |
|
316
Realty Income
O
$54.2B
| $2.24M | 0.05% |
36,651
-2,093
| -5% | -$128K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.23M | 0.05% |
30,281
+1,572
| +5% | +$116K |
|
318
PVH
PVH
$4.22B
| $2.23M | 0.05% |
23,992
-22,143
| -48% | -$2.06M |
|
319
Public Storage
PSA
$52.2B
| $2.23M | 0.05% |
11,008
-4,491
| -29% | -$909K |
|
320
lululemon athletica
LULU
$19.9B
| $2.23M | 0.05% |
+18,312
| New | +$2.23M |
|
321
Ashland
ASH
$2.51B
| $2.22M | 0.05% |
31,333
-9
| -0% | -$639 |
|
322
M&T Bank
MTB
$31.2B
| $2.22M | 0.05% |
15,518
-3,659
| -19% | -$524K |
|
323
Allegion
ALLE
$14.8B
| $2.22M | 0.05% |
27,846
+6
| +0% | +$478 |
|
324
Polaris
PII
$3.33B
| $2.19M | 0.04% |
28,562
-21,551
| -43% | -$1.65M |
|
325
Progressive
PGR
$143B
| $2.18M | 0.04% |
36,167
-290
| -0.8% | -$17.5K |
|