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 | |
|---|---|---|---|---|---|---|
501
Technology Select Sector SPDR Fund
XLK
$84.7B
| $711K | 0.01% |
11,476
-1,312
| -10% | -$81.3K |
|
502
Host Hotels & Resorts
HST
$12B
| $709K | 0.01% |
42,527
-10,112
| -19% | -$169K |
|
|
BMS
503
DELISTED
Bemis
BMS
| $708K | 0.01% |
15,427
-2,319
| -13% | -$106K |
|
|
APC
504
DELISTED
Anadarko Petroleum
APC
| $707K | 0.01% |
16,132
-163
| -1% | -$7.14K |
|
|
CELG
505
DELISTED
Celgene Corp
CELG
| $693K | 0.01% |
10,812
-558
| -5% | -$35.8K |
|
506
Weibo
WB
$2.83B
| $690K | 0.01% |
11,797
+1,311
| +13% | +$76.7K |
|
507
La-Z-Boy
LZB
$1.48B
| $689K | 0.01% |
24,873
-4,807
| -16% | -$133K |
|
508
Cintas
CTAS
$81.4B
| $672K | 0.01% |
16,008
+840
| +6% | +$35.3K |
|
|
COHR
509
DELISTED
Coherent Inc
COHR
| $672K | 0.01% |
6,358
-13,835
| -69% | -$1.46M |
|
510
Western Alliance Bancorporation
WAL
$9.84B
| $671K | 0.01% |
16,992
-4,848
| -22% | -$191K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $667K | 0.01% |
15,932
-435
| -3% | -$18.2K |
|
512
Ford
F
$46.4B
| $661K | 0.01% |
86,354
-52,045
| -38% | -$398K |
|
513
US Foods
USFD
$17.5B
| $659K | 0.01% |
20,806
+1,011
| +5% | +$32K |
|
514
Fiserv
FI
$73.3B
| $655K | 0.01% |
8,914
-160
| -2% | -$11.8K |
|
515
Huntington Bancshares
HBAN
$25.7B
| $652K | 0.01% |
54,661
+26,512
| +94% | +$316K |
|
516
Grifois
GRFS
$6.87B
| $651K | 0.01% |
35,443
+346
| +1% | +$6.36K |
|
517
Gildan
GIL
$8.24B
| $638K | 0.01% |
21,000
-32
| -0.2% | -$972 |
|
518
HP
HPQ
$27.2B
| $638K | 0.01% |
31,169
+6,519
| +26% | +$133K |
|
519
First Community Bankshares
FCBC
$684M
| $637K | 0.01% |
20,237
+2,617
| +15% | +$82.4K |
|
520
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $633K | 0.01% |
51,448
-13,288
| -21% | -$163K |
|
521
Air Lease Corp
AL
$7.12B
| $631K | 0.01% |
20,876
-4,376
| -17% | -$132K |
|
522
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $612K | 0.01% |
2,621
-998
| -28% | -$233K |
|
523
Affiliated Managers Group
AMG
$6.53B
| $608K | 0.01% |
6,246
-2,761
| -31% | -$269K |
|
524
Allison Transmission
ALSN
$7.46B
| $607K | 0.01% |
13,821
-2,022
| -13% | -$88.8K |
|
525
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $598K | 0.01% |
7,794
| – | – |
|