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 | |
|---|---|---|---|---|---|---|
726
Republic Bancorp
RBCAA
$1.5B
| $231K | ﹤0.01% |
5,000
| – | – |
|
727
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $229K | ﹤0.01% |
4,620
+391
| +9% | +$19.4K |
|
728
LeMaitre Vascular
LMAT
$2.21B
| $228K | ﹤0.01% |
5,889
-340
| -5% | -$13.2K |
|
729
Cinemark Holdings
CNK
$2.98B
| $225K | ﹤0.01% |
+5,589
| New | +$225K |
|
730
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $225K | ﹤0.01% |
11,262
+124
| +1% | +$2.48K |
|
731
NewMarket
NEU
$7.64B
| $225K | ﹤0.01% |
554
+34
| +7% | +$13.8K |
|
|
JBTM
732
JBT Marel Corporation
JBTM
$7.35B
| $224K | ﹤0.01% |
+1,880
| New | +$224K |
|
733
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $222K | ﹤0.01% |
17,313
-1,091
| -6% | -$14K |
|
734
Unum
UNM
$12.6B
| $220K | ﹤0.01% |
5,633
+127
| +2% | +$4.96K |
|
735
News Corp Class B
NWS
$18.8B
| $219K | ﹤0.01% |
16,073
+278
| +2% | +$3.79K |
|
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $217K | ﹤0.01% |
7,245
-802
| -10% | -$24K |
|
|
AVK
737
Advent Convertible and Income Fund
AVK
$551M
| $214K | ﹤0.01% |
+13,994
| New | +$214K |
|
738
Pebblebrook Hotel Trust
PEB
$1.4B
| $213K | ﹤0.01% |
5,852
+127
| +2% | +$4.62K |
|
739
BlackLine
BL
$3.32B
| $212K | ﹤0.01% |
+3,750
| New | +$212K |
|
740
Dorman Products
DORM
$5B
| $212K | ﹤0.01% |
+2,760
| New | +$212K |
|
741
Roper Technologies
ROP
$55.8B
| $211K | ﹤0.01% |
713
-44
| -6% | -$13K |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $211K | ﹤0.01% |
+6,782
| New | +$211K |
|
|
BPL
743
DELISTED
Buckeye Partners, L.P.
BPL
| $210K | ﹤0.01% |
5,877
-200
| -3% | -$7.15K |
|
744
Invesco Financial Preferred ETF
PGF
$808M
| $209K | ﹤0.01% |
11,440
+1,350
| +13% | +$24.7K |
|
745
FirstEnergy
FE
$25.1B
| $208K | ﹤0.01% |
+5,579
| New | +$208K |
|
746
Douglas Dynamics
PLOW
$771M
| $207K | ﹤0.01% |
+4,715
| New | +$207K |
|
747
Rollins
ROL
$27.4B
| $207K | ﹤0.01% |
+7,686
| New | +$207K |
|
748
UBS Group
UBS
$128B
| $206K | ﹤0.01% |
13,115
-97
| -0.7% | -$1.52K |
|
749
HealthStream
HSTM
$834M
| $205K | ﹤0.01% |
+6,615
| New | +$205K |
|
750
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $202K | ﹤0.01% |
16,498
+234
| +1% | +$2.87K |
|