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 | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$114B
| $949K | 0.02% |
92,314
+5,184
| +6% | +$53.3K |
|
452
Prestige Consumer Healthcare
PBH
$3.25B
| $948K | 0.02% |
+30,737
| New | +$948K |
|
453
Barclays
BCS
$71.2B
| $943K | 0.02% |
130,833
-5,589
| -4% | -$40.3K |
|
454
Illumina
ILMN
$15.1B
| $943K | 0.02% |
3,233
+751
| +30% | +$219K |
|
455
Sun Communities
SUI
$16.3B
| $935K | 0.02% |
9,189
+6,366
| +226% | +$648K |
|
456
Equity Lifestyle Properties
ELS
$11.9B
| $934K | 0.02% |
+19,230
| New | +$934K |
|
457
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $930K | 0.02% |
20,008
-512
| -2% | -$23.8K |
|
458
Marriott International Class A Common Stock
MAR
$71.7B
| $928K | 0.02% |
8,552
+35
| +0.4% | +$3.8K |
|
459
Rayonier
RYN
$4.04B
| $918K | 0.02% |
34,846
-175
| -0.5% | -$4.61K |
|
460
CME Group
CME
$94.3B
| $913K | 0.02% |
4,854
+308
| +7% | +$57.9K |
|
461
S&P Global
SPGI
$167B
| $909K | 0.02% |
5,347
-741
| -12% | -$126K |
|
462
Northrop Grumman
NOC
$81.8B
| $907K | 0.02% |
3,705
+18
| +0.5% | +$4.41K |
|
463
Corning
GLW
$62B
| $901K | 0.02% |
29,803
-2,768
| -8% | -$83.7K |
|
|
SCG
464
DELISTED
Scana
SCG
| $897K | 0.02% |
18,764
+7,311
| +64% | +$349K |
|
465
Hasbro
HAS
$11B
| $894K | 0.02% |
10,992
-564
| -5% | -$45.9K |
|
466
Cummins
CMI
$54.4B
| $893K | 0.02% |
6,676
-395
| -6% | -$52.8K |
|
467
Worthington Enterprises
WOR
$3.15B
| $891K | 0.02% |
41,457
-23,720
| -36% | -$510K |
|
468
AES
AES
$9.06B
| $889K | 0.02% |
61,461
-59,562
| -49% | -$862K |
|
469
Premier
PINC
$2.24B
| $885K | 0.02% |
23,688
-1,233
| -5% | -$46.1K |
|
470
JB Hunt Transport Services
JBHT
$13.6B
| $873K | 0.02% |
9,387
-968
| -9% | -$90K |
|
471
Nucor
NUE
$32.4B
| $867K | 0.02% |
16,726
-4,233
| -20% | -$219K |
|
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $858K | 0.02% |
13,521
-5,894
| -30% | -$374K |
|
|
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $848K | 0.02% |
54,678
-83,615
| -60% | -$1.3M |
|
474
Weyerhaeuser
WY
$18.2B
| $833K | 0.02% |
38,122
+5,942
| +18% | +$130K |
|
475
IPG Photonics
IPGP
$3.46B
| $831K | 0.02% |
7,338
-2,397
| -25% | -$271K |
|