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 | |
|---|---|---|---|---|---|---|
376
Sabre
SABR
$686M
| $1.55M | 0.03% |
+71,696
| New | +$1.55M |
|
|
AABA
377
DELISTED
Altaba Inc. Common Stock
AABA
| $1.54M | 0.03% |
26,623
+10,387
| +64% | +$602K |
|
378
Fresenius Medical Care
FMS
$14.7B
| $1.54M | 0.03% |
47,388
-3,711
| -7% | -$120K |
|
379
Arcosa
ACA
$4.79B
| $1.53M | 0.03% |
+55,201
| New | +$1.53M |
|
380
Itaú Unibanco
ITUB
$76B
| $1.52M | 0.03% |
221,733
+4,143
| +2% | +$28.4K |
|
381
Archer Daniels Midland
ADM
$29.9B
| $1.51M | 0.03% |
36,949
-24,105
| -39% | -$988K |
|
382
Lloyds Banking Group
LYG
$64.9B
| $1.51M | 0.03% |
589,731
-32,731
| -5% | -$83.8K |
|
383
Amdocs
DOX
$9.44B
| $1.5M | 0.03% |
25,610
-3,901
| -13% | -$228K |
|
384
NetApp
NTAP
$24.2B
| $1.5M | 0.03% |
25,045
+7,419
| +42% | +$443K |
|
385
Bread Financial
BFH
$3.06B
| $1.49M | 0.03% |
12,469
-581
| -4% | -$69.6K |
|
386
WD-40
WDFC
$2.94B
| $1.49M | 0.03% |
8,113
-428
| -5% | -$78.4K |
|
|
DNKN
387
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.49M | 0.03% |
23,162
-903
| -4% | -$57.9K |
|
388
Cencora
COR
$57.7B
| $1.47M | 0.03% |
19,678
-2,982
| -13% | -$222K |
|
389
Marathon Petroleum
MPC
$55.1B
| $1.47M | 0.03% |
24,826
+3,474
| +16% | +$205K |
|
|
BMTC
390
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.47M | 0.03% |
42,600
-400
| -0.9% | -$13.8K |
|
391
Myriad Genetics
MYGN
$643M
| $1.46M | 0.03% |
50,234
-7,438
| -13% | -$216K |
|
392
Synopsys
SNPS
$113B
| $1.44M | 0.03% |
17,149
-7,994
| -32% | -$673K |
|
393
L3Harris
LHX
$51.2B
| $1.44M | 0.03% |
10,713
-132
| -1% | -$17.8K |
|
394
TD Synnex
SNX
$12.4B
| $1.44M | 0.03% |
35,520
+7,266
| +26% | +$294K |
|
395
Carlisle Companies
CSL
$16.8B
| $1.43M | 0.03% |
14,243
+1,572
| +12% | +$158K |
|
396
Rockwell Automation
ROK
$38.8B
| $1.42M | 0.03% |
9,445
-4,022
| -30% | -$605K |
|
397
Becton Dickinson
BDX
$54.9B
| $1.42M | 0.03% |
6,436
+381
| +6% | +$83.8K |
|
398
iShares S&P 500 Growth ETF
IVW
$64B
| $1.39M | 0.03% |
36,960
+2,292
| +7% | +$86.4K |
|
399
Citigroup
C
$176B
| $1.39M | 0.03% |
26,702
-437
| -2% | -$22.7K |
|
400
Interpublic Group of Companies
IPG
$9.89B
| $1.39M | 0.03% |
67,298
-19,843
| -23% | -$410K |
|