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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11B
| $416K | 0.01% |
9,989
-1,521
| -13% | -$63.3K |
|
577
Mesa Laboratories
MLAB
$356M
| $415K | 0.01% |
1,990
+105
| +6% | +$21.9K |
|
578
Sarepta Therapeutics
SRPT
$1.96B
| $414K | 0.01% |
3,794
+307
| +9% | +$33.5K |
|
579
American International
AIG
$43.9B
| $411K | 0.01% |
10,416
-1,347
| -11% | -$53.2K |
|
580
Primerica
PRI
$8.85B
| $411K | 0.01% |
4,213
+159
| +4% | +$15.5K |
|
581
Ovintiv
OVV
$10.6B
| $408K | 0.01% |
14,119
-40
| -0.3% | -$1.16K |
|
|
MFGP
582
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $407K | 0.01% |
19,563
-955
| -5% | -$19.9K |
|
583
Kellanova
K
$27.8B
| $406K | 0.01% |
7,591
-80
| -1% | -$4.28K |
|
|
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $404K | 0.01% |
9,313
-2,272
| -20% | -$98.6K |
|
585
W.W. Grainger
GWW
$47.5B
| $402K | 0.01% |
1,424
-177
| -11% | -$50K |
|
586
Ambev
ABEV
$34.8B
| $401K | 0.01% |
102,255
+28,600
| +39% | +$112K |
|
587
Dollar Tree
DLTR
$20.6B
| $401K | 0.01% |
4,443
-270
| -6% | -$24.4K |
|
|
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
| $400K | 0.01% |
9,104
-422
| -4% | -$18.5K |
|
589
Insperity
NSP
$2.03B
| $393K | 0.01% |
4,210
-31
| -0.7% | -$2.89K |
|
590
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $393K | 0.01% |
15,121
+66
| +0.4% | +$1.72K |
|
|
XYZ
591
Block, Inc.
XYZ
$45.7B
| $391K | 0.01% |
6,972
+1,430
| +26% | +$80.2K |
|
592
Tenaris
TS
$18.2B
| $390K | 0.01% |
18,289
-134
| -0.7% | -$2.86K |
|
593
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $390K | 0.01% |
7,380
| – | – |
|
594
Dycom Industries
DY
$7.19B
| $384K | 0.01% |
7,116
-11,621
| -62% | -$627K |
|
595
Fox Factory Holding Corp
FOXF
$1.22B
| $382K | 0.01% |
6,495
-30
| -0.5% | -$1.76K |
|
596
Regions Financial
RF
$24.1B
| $381K | 0.01% |
28,480
+5
| +0% | +$67 |
|
|
CMD
597
DELISTED
Cantel Medical Corporation
CMD
| $381K | 0.01% |
5,123
+1,280
| +33% | +$95.2K |
|
598
Omnicell
OMCL
$1.47B
| $380K | 0.01% |
6,212
-1,894
| -23% | -$116K |
|
599
Grand Canyon Education
LOPE
$5.74B
| $378K | 0.01% |
3,932
+245
| +7% | +$23.6K |
|
600
Bright Horizons
BFAM
$6.64B
| $374K | 0.01% |
3,355
| – | – |
|