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 | |
|---|---|---|---|---|---|---|
701
Aaon
AAON
$6.62B
| $232K | ﹤0.01% |
9,914
-2,992
| -23% | -$70K |
|
702
Helios Technologies
HLIO
$1.84B
| $232K | ﹤0.01% |
6,982
+550
| +9% | +$18.3K |
|
|
JPS
703
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $230K | ﹤0.01% |
27,795
| – | – |
|
704
Rogers Corp
ROG
$1.43B
| $229K | ﹤0.01% |
2,313
+220
| +11% | +$21.8K |
|
705
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | ﹤0.01% |
2,568
| – | – |
|
706
NewMarket
NEU
$7.64B
| $228K | ﹤0.01% |
554
| – | – |
|
707
iShares Mortgage Real Estate ETF
REM
$618M
| $228K | ﹤0.01% |
5,715
-4,881
| -46% | -$195K |
|
708
Tesla
TSLA
$1.13T
| $228K | ﹤0.01% |
+10,275
| New | +$228K |
|
709
Vail Resorts
MTN
$5.87B
| $227K | ﹤0.01% |
1,076
+235
| +28% | +$49.6K |
|
710
Global Payments
GPN
$21.3B
| $225K | ﹤0.01% |
2,178
| – | – |
|
|
WAGE
711
DELISTED
WageWorks, Inc.
WAGE
| $225K | ﹤0.01% |
8,291
+745
| +10% | +$20.2K |
|
|
JBTM
712
JBT Marel Corporation
JBTM
$7.35B
| $223K | ﹤0.01% |
3,110
+1,230
| +65% | +$88.2K |
|
713
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $222K | ﹤0.01% |
11,442
+180
| +2% | +$3.49K |
|
714
Newell Brands
NWL
$2.68B
| $221K | ﹤0.01% |
11,884
-10,784
| -48% | -$201K |
|
715
Box
BOX
$4.75B
| $220K | ﹤0.01% |
+12,998
| New | +$220K |
|
716
Annaly Capital Management
NLY
$14.2B
| $219K | ﹤0.01% |
5,589
+1,903
| +52% | +$74.6K |
|
|
VSM
717
DELISTED
Versum Materials, Inc.
VSM
| $219K | ﹤0.01% |
7,933
-295
| -4% | -$8.14K |
|
718
Cincinnati Financial
CINF
$24B
| $216K | ﹤0.01% |
+2,786
| New | +$216K |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $216K | ﹤0.01% |
1,915
-783
| -29% | -$88.3K |
|
|
TFCFA
720
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216K | ﹤0.01% |
4,491
+123
| +3% | +$5.92K |
|
721
EQT Corp
EQT
$32.2B
| $215K | ﹤0.01% |
11,398
-99,059
| -90% | -$1.87M |
|
|
ARD
722
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $214K | ﹤0.01% |
19,280
-7,636
| -28% | -$84.8K |
|
723
AllianceBernstein
AB
$4.29B
| $212K | ﹤0.01% |
+7,760
| New | +$212K |
|
724
Cinemark Holdings
CNK
$2.98B
| $211K | ﹤0.01% |
5,891
+302
| +5% | +$10.8K |
|
725
DNP Select Income Fund
DNP
$3.67B
| $208K | ﹤0.01% |
20,048
+2,542
| +15% | +$26.4K |
|