Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$308M
(+5.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$11B
| $312K | 0.01% |
8,446
-705
| -8% | -$26K |
|
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $310K | 0.01% |
2,698
+193
| +8% | +$22.2K |
|
678
Rogers Corp
ROG
$1.47B
| $308K | 0.01% |
2,093
-138
| -6% | -$20.3K |
|
679
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $304K | 0.01% |
6,370
| – | – |
|
|
IBKC
680
DELISTED
IBERIABANK Corp
IBKC
| $304K | 0.01% |
3,733
+165
| +5% | +$13.4K |
|
681
PROS Holdings
PRO
$752M
| $303K | 0.01% |
8,663
-475
| -5% | -$16.6K |
|
682
Enterprise Products Partners
EPD
$69.2B
| $301K | 0.01% |
10,474
-1,583
| -13% | -$45.5K |
|
|
STMP
683
DELISTED
Stamps.com, Inc.
STMP
| $301K | 0.01% |
1,330
-45
| -3% | -$10.2K |
|
684
iShares Core MSCI EAFE ETF
IEFA
$151B
| $300K | 0.01% |
+4,676
| New | +$300K |
|
|
VSM
685
DELISTED
Versum Materials, Inc.
VSM
| $296K | 0.01% |
8,228
+581
| +8% | +$20.9K |
|
686
Southwest Airlines
LUV
$16.6B
| $292K | 0.01% |
+4,676
| New | +$292K |
|
687
iShares TIPS Bond ETF
TIP
$13.6B
| $292K | 0.01% |
2,639
-2,532
| -49% | -$280K |
|
688
Workday
WDAY
$62.7B
| $292K | 0.01% |
2,000
| – | – |
|
|
PCN
689
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $289K | 0.01% |
15,810
| – | – |
|
690
Sun Communities
SUI
$16.4B
| $286K | 0.01% |
+2,823
| New | +$286K |
|
691
Celanese
CE
$5.33B
| $282K | 0.01% |
+2,472
| New | +$282K |
|
|
BID
692
DELISTED
Sotheby's
BID
| $279K | 0.01% |
5,680
-225
| -4% | -$11.1K |
|
693
ESCO Technologies
ESE
$5.29B
| $278K | 0.01% |
4,080
-150
| -4% | -$10.2K |
|
|
TWO
694
Two Harbors Investment
TWO
$1.1B
| $278K | 0.01% |
4,656
+37
| +0.8% | +$2.21K |
|
695
Global Payments
GPN
$21.6B
| $277K | 0.01% |
2,178
| – | – |
|
696
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $276K | 0.01% |
2,556
+214
| +9% | +$23.1K |
|
697
Agilent Technologies
A
$37.1B
| $275K | ﹤0.01% |
3,901
+36
| +0.9% | +$2.54K |
|
698
Sensata Technologies
ST
$4.78B
| $275K | ﹤0.01% |
5,562
+535
| +11% | +$26.5K |
|
699
ING
ING
$72B
| $273K | ﹤0.01% |
21,039
+2,489
| +13% | +$32.3K |
|
700
Quest Diagnostics
DGX
$20.3B
| $272K | ﹤0.01% |
2,520
-308
| -11% | -$33.2K |
|