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 | |
|---|---|---|---|---|---|---|
|
BCPC
651
Balchem Corporation
BCPC
$5.23B
| $290K | 0.01% |
3,706
+400
| +12% | +$31.3K |
|
652
International Paper
IP
$25.7B
| $289K | 0.01% |
7,569
-718
| -9% | -$27.4K |
|
653
Ligand Pharmaceuticals
LGND
$3.25B
| $289K | 0.01% |
3,421
-274
| -7% | -$23.1K |
|
654
Mohawk Industries
MHK
$8.65B
| $288K | 0.01% |
2,461
-1,792
| -42% | -$210K |
|
|
CHI
655
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $287K | 0.01% |
32,363
+810
| +3% | +$7.18K |
|
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $285K | 0.01% |
2,743
-159
| -5% | -$16.5K |
|
657
Healthcare Services Group
HCSG
$1.15B
| $283K | 0.01% |
7,045
+620
| +10% | +$24.9K |
|
658
Xcel Energy
XEL
$43B
| $282K | 0.01% |
+5,713
| New | +$282K |
|
659
ING
ING
$71B
| $281K | 0.01% |
26,416
+5,377
| +26% | +$57.2K |
|
660
Dorman Products
DORM
$5B
| $280K | 0.01% |
3,110
+350
| +13% | +$31.5K |
|
661
SBA Communications
SBAC
$21.2B
| $280K | 0.01% |
1,728
-1,111
| -39% | -$180K |
|
662
Orrstown Financial Services
ORRF
$682M
| $279K | 0.01% |
+15,320
| New | +$279K |
|
663
Trip.com Group
TCOM
$47.6B
| $278K | 0.01% |
10,299
-13,755
| -57% | -$371K |
|
664
Health Care Select Sector SPDR Fund
XLV
$34B
| $276K | 0.01% |
3,187
+659
| +26% | +$57.1K |
|
665
Trex
TREX
$6.93B
| $274K | 0.01% |
9,222
+1,068
| +13% | +$31.7K |
|
666
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $269K | 0.01% |
6,370
| – | – |
|
|
DOOR
667
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $269K | 0.01% |
6,019
+246
| +4% | +$11K |
|
|
STMP
668
DELISTED
Stamps.com, Inc.
STMP
| $269K | 0.01% |
1,730
+400
| +30% | +$62.2K |
|
669
MGP Ingredients
MGPI
$622M
| $268K | 0.01% |
4,695
+590
| +14% | +$33.7K |
|
|
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
| $268K | 0.01% |
5,073
+28
| +0.6% | +$1.48K |
|
671
Energy Transfer Partners
ET
$59.7B
| $267K | 0.01% |
+20,171
| New | +$267K |
|
672
Goodyear
GT
$2.43B
| $267K | 0.01% |
13,100
-5,540
| -30% | -$113K |
|
673
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $264K | 0.01% |
5,798
-2,812
| -33% | -$128K |
|
674
Douglas Dynamics
PLOW
$771M
| $263K | 0.01% |
7,330
+2,615
| +55% | +$93.8K |
|
675
Tyler Technologies
TYL
$24.2B
| $263K | 0.01% |
+1,418
| New | +$263K |
|