Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$308M
(+5.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.8B
| $723K | 0.01% |
4,520
+297
| +7% | +$47.5K |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $712K | 0.01% |
11,585
-70
| -0.6% | -$4.3K |
|
528
WEC Energy
WEC
$34.7B
| $705K | 0.01% |
10,568
-707
| -6% | -$47.2K |
|
529
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $704K | 0.01% |
7,794
| – | – |
|
530
Biogen
BIIB
$20.6B
| $701K | 0.01% |
1,985
+285
| +17% | +$101K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $692K | 0.01% |
16,367
+716
| +5% | +$30.3K |
|
532
HDFC Bank
HDB
$361B
| $680K | 0.01% |
14,468
-180
| -1% | -$8.46K |
|
533
Goldman Sachs
GS
$223B
| $678K | 0.01% |
3,022
-24
| -0.8% | -$5.39K |
|
|
DLPH
534
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $678K | 0.01% |
21,597
+1,275
| +6% | +$40K |
|
535
iShares S&P 500 Value ETF
IVE
$41B
| $653K | 0.01% |
5,637
+1,636
| +41% | +$190K |
|
|
LLL
536
DELISTED
L3 Technologies, Inc.
LLL
| $653K | 0.01% |
3,073
+1,002
| +48% | +$213K |
|
537
Jones Lang LaSalle
JLL
$14.8B
| $652K | 0.01% |
4,512
+284
| +7% | +$41K |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $651K | 0.01% |
4,168
-2
| -0% | -$312 |
|
539
ProShares Ultra Financials
UYG
$864M
| $649K | 0.01% |
15,000
| – | – |
|
540
Fidelity National Information Services
FIS
$35.9B
| $644K | 0.01% |
5,905
+199
| +3% | +$21.7K |
|
541
Cigna
CI
$81.5B
| $641K | 0.01% |
3,080
+46
| +2% | +$9.57K |
|
542
Gildan
GIL
$8.27B
| $640K | 0.01% |
21,032
+775
| +4% | +$23.6K |
|
543
Carnival PLC
CUK
$37.9B
| $639K | 0.01% |
10,134
+1,795
| +22% | +$113K |
|
544
HP
HPQ
$27.4B
| $636K | 0.01% |
24,650
-677
| -3% | -$17.5K |
|
545
Toyota
TM
$260B
| $635K | 0.01% |
5,100
| – | – |
|
546
Amphenol
APH
$135B
| $633K | 0.01% |
26,912
+1,608
| +6% | +$37.8K |
|
547
Icon
ICLR
$13.6B
| $632K | 0.01% |
4,116
+425
| +12% | +$65.3K |
|
548
Ligand Pharmaceuticals
LGND
$3.25B
| $632K | 0.01% |
3,695
-133
| -3% | -$22.7K |
|
549
American International
AIG
$43.9B
| $626K | 0.01% |
+11,763
| New | +$626K |
|
550
Humana
HUM
$37B
| $623K | 0.01% |
1,839
+50
| +3% | +$16.9K |
|