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 | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$130B
| $325K | 0.01% |
9,910
-17,915
| -64% | -$588K |
|
627
Bio-Techne
TECH
$8.46B
| $325K | 0.01% |
8,992
+4,400
| +96% | +$159K |
|
|
AGN
628
DELISTED
Allergan plc
AGN
| $325K | 0.01% |
2,431
-339
| -12% | -$45.3K |
|
629
Graco
GGG
$14.2B
| $321K | 0.01% |
7,656
+259
| +4% | +$10.9K |
|
630
Simon Property Group
SPG
$59.5B
| $320K | 0.01% |
1,906
+396
| +26% | +$66.5K |
|
631
Blackstone
BX
$133B
| $319K | 0.01% |
10,699
-1,060
| -9% | -$31.6K |
|
632
Workday
WDAY
$61.7B
| $319K | 0.01% |
2,000
| – | – |
|
633
WPP
WPP
$5.83B
| $318K | 0.01% |
5,801
-9,330
| -62% | -$511K |
|
634
Agilent Technologies
A
$36.5B
| $315K | 0.01% |
4,675
+774
| +20% | +$52.2K |
|
635
United Bankshares
UBSI
$5.42B
| $315K | 0.01% |
10,120
| – | – |
|
636
Fortive
FTV
$16.2B
| $311K | 0.01% |
5,489
-365
| -6% | -$20.7K |
|
637
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $310K | 0.01% |
2,590
| – | – |
|
638
Essential Utilities
WTRG
$11B
| $307K | 0.01% |
8,985
+539
| +6% | +$18.4K |
|
639
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $305K | 0.01% |
3,022
+466
| +18% | +$47K |
|
640
Bio-Rad Laboratories Class A
BIO
$8B
| $304K | 0.01% |
1,312
+177
| +16% | +$41K |
|
|
ESGR
641
DELISTED
Enstar Group
ESGR
| $303K | 0.01% |
1,808
-65
| -3% | -$10.9K |
|
642
ESCO Technologies
ESE
$5.23B
| $302K | 0.01% |
4,585
+505
| +12% | +$33.3K |
|
643
PROS Holdings
PRO
$746M
| $302K | 0.01% |
9,613
+950
| +11% | +$29.8K |
|
644
Blackbaud
BLKB
$3.23B
| $297K | 0.01% |
4,714
+690
| +17% | +$43.5K |
|
645
Fortune Brands Innovations
FBIN
$7.3B
| $297K | 0.01% |
9,147
+145
| +2% | +$4.71K |
|
|
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $296K | 0.01% |
7,538
+936
| +14% | +$36.8K |
|
647
Ryanair
RYAAY
$32.1B
| $294K | 0.01% |
10,300
+252
| +3% | +$7.19K |
|
648
iShares TIPS Bond ETF
TIP
$13.6B
| $294K | 0.01% |
2,687
+48
| +2% | +$5.25K |
|
|
VCRA
649
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $292K | 0.01% |
7,410
+700
| +10% | +$27.6K |
|
650
ACI Worldwide
ACIW
$5.12B
| $290K | 0.01% |
10,476
+945
| +10% | +$26.2K |
|