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 | |
|---|---|---|---|---|---|---|
326
Sumitomo Mitsui Financial
SMFG
$105B
| $2.17M | 0.04% |
333,251
-110,987
| -25% | -$723K |
|
327
Intercontinental Exchange
ICE
$99.8B
| $2.16M | 0.04% |
28,725
-414
| -1% | -$31.2K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.04% |
7
-1
| -13% | -$306K |
|
329
Lamar Advertising Co
LAMR
$13B
| $2.12M | 0.04% |
30,656
+624
| +2% | +$43.2K |
|
330
KeyCorp
KEY
$20.8B
| $2.1M | 0.04% |
142,006
-76,187
| -35% | -$1.13M |
|
331
Parker-Hannifin
PH
$96.1B
| $2.09M | 0.04% |
14,018
+11,056
| +373% | +$1.65M |
|
332
Openlane
KAR
$3.09B
| $2.03M | 0.04% |
112,520
-43,913
| -28% | -$793K |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.04% |
24,806
-1,679
| -6% | -$136K |
|
334
Aon
AON
$79.9B
| $2.01M | 0.04% |
13,845
-511
| -4% | -$74.3K |
|
335
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.04% |
16,584
-1,908
| -10% | -$232K |
|
336
Evercore
EVR
$12.3B
| $2.01M | 0.04% |
28,106
-1,651
| -6% | -$118K |
|
337
Smith & Nephew
SNN
$16.5B
| $2M | 0.04% |
53,448
-10,718
| -17% | -$401K |
|
338
SPDR Gold Trust
GLD
$112B
| $1.99M | 0.04% |
16,439
-338
| -2% | -$41K |
|
339
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.04% |
14,865
+546
| +4% | +$71.6K |
|
340
Curtiss-Wright
CW
$18.1B
| $1.93M | 0.04% |
18,916
+430
| +2% | +$43.9K |
|
|
341
Invesco
IVZ
$9.81B
| $1.9M | 0.04% |
113,233
-250,106
| -69% | -$4.19M |
|
342
Flowserve
FLS
$7.22B
| $1.87M | 0.04% |
49,233
-42,254
| -46% | -$1.61M |
|
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.85M | 0.04% |
34,869
+5,025
| +17% | +$266K |
|
344
Ziff Davis
ZD
$1.56B
| $1.82M | 0.04% |
30,136
+978
| +3% | +$59K |
|
345
Foot Locker
FL
$2.29B
| $1.82M | 0.04% |
34,144
-5,682
| -14% | -$302K |
|
346
Selective Insurance
SIGI
$4.86B
| $1.81M | 0.04% |
29,700
| – | – |
|
347
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81M | 0.04% |
30,092
+3,839
| +15% | +$231K |
|
348
Cracker Barrel
CBRL
$1.18B
| $1.79M | 0.04% |
11,166
+375
| +3% | +$59.9K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $1.78M | 0.04% |
47,234
-29,042
| -38% | -$1.1M |
|
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.76M | 0.04% |
34,108
+4,583
| +16% | +$236K |
|