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 | |
|---|---|---|---|---|---|---|
476
Sasol
SSL
$4.54B
| $829K | 0.02% |
28,317
-63
| -0.2% | -$1.84K |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $825K | 0.02% |
35,048
-348
| -1% | -$8.19K |
|
478
Fulton Financial
FULT
$3.51B
| $819K | 0.02% |
52,885
-1,593
| -3% | -$24.7K |
|
479
Tractor Supply
TSCO
$31B
| $808K | 0.02% |
48,460
+6,375
| +15% | +$106K |
|
480
Linde
LIN
$222B
| $800K | 0.02% |
+5,130
| New | +$800K |
|
481
Brunswick
BC
$4.23B
| $798K | 0.02% |
17,193
+1,087
| +7% | +$50.5K |
|
482
Coca-Cola Europacific Partners
CCEP
$40.4B
| $798K | 0.02% |
17,414
+239
| +1% | +$11K |
|
483
Methanex
MEOH
$2.98B
| $789K | 0.02% |
16,371
-4,180
| -20% | -$201K |
|
484
Bassett Furniture
BSET
$144M
| $783K | 0.02% |
39,118
+455
| +1% | +$9.11K |
|
485
Lumentum
LITE
$11.5B
| $781K | 0.02% |
+18,615
| New | +$781K |
|
486
HDFC Bank
HDB
$180B
| $776K | 0.02% |
14,982
+514
| +4% | +$26.6K |
|
487
Cirrus Logic
CRUS
$5.78B
| $772K | 0.02% |
23,254
-1,254
| -5% | -$41.6K |
|
488
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $767K | 0.02% |
14,854
+376
| +3% | +$19.4K |
|
489
Bank of New York Mellon
BK
$73.3B
| $764K | 0.02% |
16,234
+2,023
| +14% | +$95.2K |
|
490
Ameren
AEE
$26.8B
| $759K | 0.02% |
11,637
-1,113
| -9% | -$72.6K |
|
491
Zoetis
ZTS
$66.2B
| $751K | 0.02% |
8,783
-2,150
| -20% | -$184K |
|
492
Equinix
EQIX
$76.4B
| $748K | 0.02% |
2,122
-353
| -14% | -$124K |
|
493
Owens Corning
OC
$12.8B
| $748K | 0.02% |
16,997
-9,582
| -36% | -$422K |
|
494
Bank of Hawaii
BOH
$2.7B
| $735K | 0.02% |
10,926
-608
| -5% | -$40.9K |
|
495
Expedia Group
EXPE
$26.7B
| $726K | 0.01% |
6,452
-733
| -10% | -$82.5K |
|
496
ManpowerGroup
MAN
$1.75B
| $723K | 0.01% |
11,165
+749
| +7% | +$48.5K |
|
497
WEC Energy
WEC
$35.2B
| $722K | 0.01% |
10,429
-139
| -1% | -$9.62K |
|
498
Crane NXT
CXT
$3.49B
| $715K | 0.01% |
+28,505
| New | +$715K |
|
499
Intuitive Surgical
ISRG
$161B
| $715K | 0.01% |
4,479
-3,327
| -43% | -$531K |
|
500
City Holding Co
CHCO
$1.83B
| $711K | 0.01% |
10,520
-27
| -0.3% | -$1.83K |
|