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 | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.8B
| $508K | 0.01% |
5,510
-60
| -1% | -$5.53K |
|
552
Mid-America Apartment Communities
MAA
$17B
| $504K | 0.01% |
5,271
+5
| +0.1% | +$478 |
|
553
RBC Bearings
RBC
$12.2B
| $496K | 0.01% |
3,785
+128
| +4% | +$16.8K |
|
554
Carnival PLC
CUK
$37.9B
| $495K | 0.01% |
10,171
+37
| +0.4% | +$1.8K |
|
|
TRHC
555
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $495K | 0.01% |
7,751
-2,178
| -22% | -$139K |
|
556
ProShares Ultra Financials
UYG
$864M
| $489K | 0.01% |
15,000
| – | – |
|
557
Advance Auto Parts
AAP
$3.63B
| $487K | 0.01% |
3,091
+378
| +14% | +$59.6K |
|
558
NVIDIA
NVDA
$4.07T
| $484K | 0.01% |
144,880
+8,840
| +6% | +$29.5K |
|
559
Jones Lang LaSalle
JLL
$14.8B
| $472K | 0.01% |
3,734
-778
| -17% | -$98.3K |
|
560
Exponent
EXPO
$3.61B
| $471K | 0.01% |
9,285
+840
| +10% | +$42.6K |
|
561
Canadian Natural Resources
CNQ
$63.2B
| $469K | 0.01% |
39,731
-88,108
| -69% | -$1.04M |
|
562
Kinder Morgan
KMI
$59.1B
| $467K | 0.01% |
30,400
-2,197
| -7% | -$33.8K |
|
563
Invesco Mortgage Capital
IVR
$529M
| $464K | 0.01% |
3,208
| – | – |
|
564
Goldman Sachs
GS
$223B
| $461K | 0.01% |
2,762
-260
| -9% | -$43.4K |
|
565
Micron Technology
MU
$147B
| $458K | 0.01% |
14,442
-6,465
| -31% | -$205K |
|
566
Raymond James Financial
RJF
$33B
| $448K | 0.01% |
9,041
-334
| -4% | -$16.6K |
|
|
SHPG
567
DELISTED
Shire pic
SHPG
| $447K | 0.01% |
2,572
-110
| -4% | -$19.1K |
|
568
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $446K | 0.01% |
4,558
+845
| +23% | +$82.7K |
|
569
Edwards Lifesciences
EW
$47.5B
| $435K | 0.01% |
8,520
-441
| -5% | -$22.5K |
|
570
RLI Corp
RLI
$6.16B
| $434K | 0.01% |
12,588
-268
| -2% | -$9.24K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $431K | 0.01% |
4,115
+1,418
| +53% | +$149K |
|
572
Old Dominion Freight Line
ODFL
$31.7B
| $428K | 0.01% |
10,392
+4,170
| +67% | +$172K |
|
573
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $428K | 0.01% |
12,504
+1,169
| +10% | +$40K |
|
574
BlackRock Core Bond Trust
BHK
$707M
| $421K | 0.01% |
34,523
-1,241
| -3% | -$15.1K |
|
575
Badger Meter
BMI
$5.39B
| $420K | 0.01% |
8,526
+352
| +4% | +$17.3K |
|