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 | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23B
| $1.38M | 0.03% |
13,914
+450
| +3% | +$44.7K |
|
402
Acadia Healthcare
ACHC
$2.17B
| $1.38M | 0.03% |
53,635
+455
| +0.9% | +$11.7K |
|
403
Mitsubishi UFJ Financial
MUFG
$178B
| $1.38M | 0.03% |
283,006
-6,452
| -2% | -$31.4K |
|
404
Eversource Energy
ES
$23.9B
| $1.36M | 0.03% |
20,948
-876
| -4% | -$57K |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $1.33M | 0.03% |
15,297
-5,081
| -25% | -$441K |
|
406
ScottsMiracle-Gro
SMG
$3.51B
| $1.33M | 0.03% |
21,619
-5,196
| -19% | -$319K |
|
407
Netflix
NFLX
$537B
| $1.33M | 0.03% |
4,948
+558
| +13% | +$149K |
|
408
Diageo
DEO
$58.6B
| $1.32M | 0.03% |
9,284
-3,512
| -27% | -$498K |
|
409
Zimmer Biomet
ZBH
$20.7B
| $1.31M | 0.03% |
13,052
-1,231
| -9% | -$124K |
|
410
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.29M | 0.03% |
15,170
-923
| -6% | -$78.5K |
|
411
ITT
ITT
$13.4B
| $1.29M | 0.03% |
26,742
| – | – |
|
|
ABB
412
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.03% |
67,829
+2,028
| +3% | +$38.5K |
|
413
Hershey
HSY
$38.2B
| $1.29M | 0.03% |
12,020
-432
| -3% | -$46.3K |
|
414
Knowles
KN
$1.83B
| $1.29M | 0.03% |
96,768
-125,194
| -56% | -$1.67M |
|
415
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.29M | 0.03% |
11,669
+7,560
| +184% | +$834K |
|
416
Cheesecake Factory
CAKE
$2.95B
| $1.28M | 0.03% |
29,412
-4,843
| -14% | -$211K |
|
417
Alexandria Real Estate Equities
ARE
$14.4B
| $1.27M | 0.03% |
11,032
-2,040
| -16% | -$235K |
|
418
Public Service Enterprise Group
PEG
$40B
| $1.27M | 0.03% |
24,365
-14,401
| -37% | -$749K |
|
419
MetLife
MET
$52.9B
| $1.26M | 0.03% |
30,580
-7,533
| -20% | -$309K |
|
420
Service Corp International
SCI
$11.1B
| $1.24M | 0.03% |
30,753
-4,920
| -14% | -$198K |
|
421
Paychex
PAYX
$48.5B
| $1.23M | 0.03% |
18,869
+630
| +3% | +$41K |
|
422
Hartford Financial Services
HIG
$36.9B
| $1.23M | 0.03% |
27,635
-8,961
| -24% | -$398K |
|
423
Arch Capital
ACGL
$33.5B
| $1.22M | 0.03% |
45,795
-7,920
| -15% | -$212K |
|
424
AMC Networks
AMCX
$337M
| $1.2M | 0.02% |
+21,841
| New | +$1.2M |
|
425
United Therapeutics
UTHR
$18B
| $1.2M | 0.02% |
10,996
+246
| +2% | +$26.8K |
|