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 | |
|---|---|---|---|---|---|---|
|
CZR
751
DELISTED
Caesars Entertainment Corporation
CZR
| $70K | ﹤0.01% |
10,354
| – | – |
|
752
SiriusXM
SIRI
$8.1B
| $64K | ﹤0.01% |
1,114
+92
| +9% | +$5.29K |
|
753
Coeur Mining
CDE
$9.43B
| $49K | ﹤0.01% |
10,900
-1,467
| -12% | -$6.6K |
|
754
Aegon
AEG
$11.8B
| $47K | ﹤0.01% |
11,804
-9,630
| -45% | -$38.3K |
|
|
CHK
755
DELISTED
Chesapeake Energy Corporation
CHK
| $34K | ﹤0.01% |
80
-2
| -2% | -$850 |
|
756
Civeo
CVEO
$294M
| $24K | ﹤0.01% |
+1,386
| New | +$24K |
|
757
Allete
ALE
$3.69B
| – | – |
-5,303
| Closed | -$398K |
|
758
Axalta
AXTA
$6.89B
| – | – |
-10,904
| Closed | -$318K |
|
759
Acuity Brands
AYI
$10.4B
| – | – |
-4,777
| Closed | -$751K |
|
760
Barings BDC
BBDC
$987M
| – | – |
-10,980
| Closed | -$110K |
|
761
BlackLine
BL
$3.32B
| – | – |
-3,750
| Closed | -$212K |
|
762
Celanese
CE
$5.34B
| – | – |
-2,472
| Closed | -$282K |
|
763
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-6,440
| Closed | -$234K |
|
764
Comerica
CMA
$8.85B
| – | – |
-2,814
| Closed | -$254K |
|
765
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,520
| Closed | -$272K |
|
766
Darden Restaurants
DRI
$24.5B
| – | – |
-2,455
| Closed | -$272K |
|
767
Freeport-McMoran
FCX
$66.5B
| – | – |
-17,594
| Closed | -$244K |
|
768
FNB Corp
FNB
$5.92B
| – | – |
-11,874
| Closed | -$151K |
|
769
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| – | – |
-7,245
| Closed | -$217K |
|
770
HealthStream
HSTM
$834M
| – | – |
-6,615
| Closed | -$205K |
|
771
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-2,571
| Closed | -$314K |
|
772
LKQ Corp
LKQ
$8.33B
| – | – |
-18,895
| Closed | -$598K |
|
773
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-5,889
| Closed | -$228K |
|
774
Matador Resources
MTDR
$6.01B
| – | – |
-7,019
| Closed | -$232K |
|
775
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| – | – |
-15,878
| Closed | -$360K |
|