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 | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $598K | 0.01% |
7,668
+781
| +11% | +$60.9K |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $598K | 0.01% |
5,571
-1,048
| -16% | -$112K |
|
528
Vornado Realty Trust
VNO
$7.93B
| $596K | 0.01% |
9,625
-1,358
| -12% | -$84.1K |
|
529
Fidelity National Information Services
FIS
$35.9B
| $594K | 0.01% |
5,790
-115
| -2% | -$11.8K |
|
530
Toyota
TM
$260B
| $592K | 0.01% |
5,100
| – | – |
|
531
DTE Energy
DTE
$28.4B
| $588K | 0.01% |
6,259
+781
| +14% | +$73.4K |
|
532
Humana
HUM
$37B
| $583K | 0.01% |
2,037
+198
| +11% | +$56.7K |
|
|
LLL
533
DELISTED
L3 Technologies, Inc.
LLL
| $579K | 0.01% |
3,337
+264
| +9% | +$45.8K |
|
534
Univest Financial
UVSP
$898M
| $578K | 0.01% |
26,805
-2,320
| -8% | -$50K |
|
535
Icon
ICLR
$13.6B
| $571K | 0.01% |
4,416
+300
| +7% | +$38.8K |
|
|
ALXN
536
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $571K | 0.01% |
5,859
-1,218
| -17% | -$119K |
|
537
Dover
DOV
$24.4B
| $565K | 0.01% |
7,972
-317
| -4% | -$22.5K |
|
538
Financial Select Sector SPDR Fund
XLF
$53.2B
| $556K | 0.01% |
23,361
+5,059
| +28% | +$120K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $555K | 0.01% |
20,613
-4,807
| -19% | -$129K |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $551K | 0.01% |
4,357
-163
| -4% | -$20.6K |
|
541
Labcorp
LH
$23.2B
| $542K | 0.01% |
4,987
-502
| -9% | -$54.6K |
|
|
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
| $542K | 0.01% |
13,106
-221
| -2% | -$9.14K |
|
543
Consolidated Edison
ED
$35.4B
| $533K | 0.01% |
6,970
-358
| -5% | -$27.4K |
|
544
Maximus
MMS
$4.97B
| $529K | 0.01% |
8,141
+625
| +8% | +$40.6K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $524K | 0.01% |
3,825
-343
| -8% | -$47K |
|
546
Amphenol
APH
$135B
| $520K | 0.01% |
25,676
-1,236
| -5% | -$25K |
|
547
Core Laboratories
CLB
$592M
| $518K | 0.01% |
8,678
-4,648
| -35% | -$277K |
|
548
Fastenal
FAST
$55.1B
| $518K | 0.01% |
39,652
-1,348
| -3% | -$17.6K |
|
549
Wintrust Financial
WTFC
$9.34B
| $515K | 0.01% |
7,749
-8,097
| -51% | -$538K |
|
550
Electronic Arts
EA
$42.2B
| $513K | 0.01% |
6,494
-2,961
| -31% | -$234K |
|