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 | |
|---|---|---|---|---|---|---|
351
Costco
COST
$431B
| $1.75M | 0.04% |
8,599
-1
| -0% | -$204 |
|
352
Blackrock
BLK
$171B
| $1.74M | 0.04% |
4,422
+99
| +2% | +$38.9K |
|
353
iShares Russell 1000 ETF
IWB
$43.5B
| $1.71M | 0.04% |
12,323
+1,810
| +17% | +$251K |
|
|
ORAN
354
DELISTED
Orange
ORAN
| $1.71M | 0.04% |
105,537
-20,538
| -16% | -$333K |
|
355
EOG Resources
EOG
$64.2B
| $1.7M | 0.03% |
19,511
-291
| -1% | -$25.4K |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.03% |
20,691
-1,522
| -7% | -$125K |
|
|
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
| $1.69M | 0.03% |
28,749
-3,029
| -10% | -$178K |
|
358
Valvoline
VVV
$5.08B
| $1.69M | 0.03% |
87,144
-53
| -0.1% | -$1.03K |
|
359
Cullen/Frost Bankers
CFR
$8.34B
| $1.68M | 0.03% |
19,100
+986
| +5% | +$86.7K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.03% |
19,713
-1,679
| -8% | -$143K |
|
361
Illinois Tool Works
ITW
$77.7B
| $1.68M | 0.03% |
13,224
-322
| -2% | -$40.8K |
|
362
Lear
LEA
$6B
| $1.67M | 0.03% |
13,559
-18,848
| -58% | -$2.31M |
|
363
Thermo Fisher Scientific
TMO
$184B
| $1.65M | 0.03% |
7,383
+2,130
| +41% | +$477K |
|
364
Pentair
PNR
$18.1B
| $1.64M | 0.03% |
43,518
-28,669
| -40% | -$1.08M |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.03% |
57,071
+31,046
| +119% | +$892K |
|
|
CHL
366
DELISTED
China Mobile Limited
CHL
| $1.64M | 0.03% |
34,057
-3,797
| -10% | -$182K |
|
367
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.63M | 0.03% |
61,942
+37,716
| +156% | +$994K |
|
368
Allstate
ALL
$52.8B
| $1.63M | 0.03% |
19,708
+1,544
| +9% | +$128K |
|
369
Vertex Pharmaceuticals
VRTX
$101B
| $1.62M | 0.03% |
9,777
-685
| -7% | -$114K |
|
370
Ametek
AME
$43.6B
| $1.6M | 0.03% |
23,616
-3,487
| -13% | -$236K |
|
371
Boston Scientific
BSX
$160B
| $1.58M | 0.03% |
44,656
+16,146
| +57% | +$571K |
|
372
Casey's General Stores
CASY
$19.4B
| $1.58M | 0.03% |
12,285
-754
| -6% | -$96.7K |
|
373
BOK Financial
BOKF
$7.18B
| $1.57M | 0.03% |
21,461
+247
| +1% | +$18.1K |
|
374
Kearny Financial
KRNY
$414M
| $1.56M | 0.03% |
121,893
| – | – |
|
375
Deluxe
DLX
$876M
| $1.56M | 0.03% |
40,437
-2,814
| -7% | -$108K |
|