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 | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.02% |
80,604
-113,475
| -58% | -$1.66M |
|
427
HF Sinclair
DINO
$9.56B
| $1.18M | 0.02% |
23,008
-7,380
| -24% | -$378K |
|
428
Brink's
BCO
$4.79B
| $1.17M | 0.02% |
18,086
-24,639
| -58% | -$1.59M |
|
429
Zebra Technologies
ZBRA
$16B
| $1.16M | 0.02% |
+7,262
| New | +$1.16M |
|
430
Teledyne Technologies
TDY
$25.6B
| $1.16M | 0.02% |
5,576
-1,039
| -16% | -$215K |
|
431
Carter's
CRI
$1.05B
| $1.14M | 0.02% |
13,910
-151
| -1% | -$12.3K |
|
432
Manulife Financial
MFC
$52.2B
| $1.13M | 0.02% |
79,501
+4,121
| +5% | +$58.5K |
|
433
ArcelorMittal
MT
$26B
| $1.13M | 0.02% |
54,527
-10,839
| -17% | -$224K |
|
434
Invesco QQQ Trust
QQQ
$369B
| $1.12M | 0.02% |
7,273
+1,222
| +20% | +$189K |
|
435
Gentex
GNTX
$6.3B
| $1.1M | 0.02% |
54,290
+255
| +0.5% | +$5.15K |
|
436
Charter Communications
CHTR
$36B
| $1.09M | 0.02% |
3,833
+250
| +7% | +$71.3K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.02% |
10,646
-217
| -2% | -$22.2K |
|
438
Clorox
CLX
$15.4B
| $1.07M | 0.02% |
6,953
+173
| +3% | +$26.7K |
|
439
Ingevity
NGVT
$2.21B
| $1.07M | 0.02% |
+12,758
| New | +$1.07M |
|
440
Prudential
PUK
$34.2B
| $1.05M | 0.02% |
30,716
+5,959
| +24% | +$204K |
|
441
Takeda Pharmaceutical
TAK
$48.2B
| $1.05M | 0.02% |
+62,348
| New | +$1.05M |
|
442
Constellation Brands
STZ
$25.8B
| $1.03M | 0.02% |
6,394
-20
| -0.3% | -$3.22K |
|
|
FCB
443
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.02M | 0.02% |
30,422
-2,200
| -7% | -$73.9K |
|
444
Vulcan Materials
VMC
$39.5B
| $1.01M | 0.02% |
10,204
-203
| -2% | -$20.1K |
|
|
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.02% |
23,045
-2,218
| -9% | -$96.8K |
|
446
Banco Santander
SAN
$145B
| $997K | 0.02% |
232,243
-78,447
| -25% | -$337K |
|
|
BIG
447
DELISTED
Big Lots, Inc.
BIG
| $988K | 0.02% |
34,172
+11,907
| +53% | +$344K |
|
448
Palo Alto Networks
PANW
$132B
| $985K | 0.02% |
31,380
+4,308
| +16% | +$135K |
|
449
Eaton
ETN
$136B
| $974K | 0.02% |
14,188
+444
| +3% | +$30.5K |
|
450
SK Telecom
SKM
$8.27B
| $974K | 0.02% |
22,061
-1,981
| -8% | -$87.5K |
|