Truist Financial Portfolio holdings
AUM
$68.2B
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
+$4.88B
(-12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
323
Reduced
374
Closed
49
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$72.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 3 |
Devon Energy
DVN
|
$14.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
TJX Companies
TJX
|
$8.16M |
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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| $9.58M | 0.2% |
93,299
-1,340
| -1% | -$138K |
|
127
Dominion Energy
D
$50.5B
| $9.29M | 0.19% |
129,983
-2,727
| -2% | -$195K |
|
128
Verisk Analytics
VRSK
$37.5B
| $9.04M | 0.19% |
82,944
-3,291
| -4% | -$359K |
|
129
HCA Healthcare
HCA
$94.5B
| $8.97M | 0.18% |
72,094
-6,859
| -9% | -$854K |
|
130
Cable One
CABO
$909M
| $8.96M | 0.18% |
10,924
| – | – |
|
131
Lam Research
LRCX
$123B
| $8.77M | 0.18% |
64,369
-19,342
| -23% | -$2.63M |
|
132
BP
BP
$90.8B
| $8.76M | 0.18% |
230,965
-14,158
| -6% | -$537K |
|
133
Nasdaq
NDAQ
$53.7B
| $8.59M | 0.18% |
105,308
+4,453
| +4% | +$363K |
|
134
Capital One
COF
$145B
| $8.58M | 0.18% |
113,442
+752
| +0.7% | +$56.8K |
|
135
Walmart
WMT
$780B
| $8.56M | 0.18% |
91,861
+29,801
| +48% | +$2.78M |
|
136
Stryker
SYK
$150B
| $8.51M | 0.17% |
54,269
+52
| +0.1% | +$8.15K |
|
137
Waste Management
WM
$90.9B
| $8.48M | 0.17% |
95,321
+5,182
| +6% | +$461K |
|
138
Sysco
SYY
$38.5B
| $8.39M | 0.17% |
133,820
+3,899
| +3% | +$244K |
|
139
IDEX
IEX
$12.4B
| $8.34M | 0.17% |
66,015
-7,704
| -10% | -$973K |
|
140
Unilever
UL
$156B
| $8.12M | 0.17% |
155,343
-11,998
| -7% | -$627K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $8.04M | 0.16% |
172,552
+20,082
| +13% | +$935K |
|
142
Mastercard
MA
$535B
| $7.94M | 0.16% |
42,066
+160
| +0.4% | +$30.2K |
|
143
Monster Beverage
MNST
$61.2B
| $7.87M | 0.16% |
159,864
+6,961
| +5% | +$343K |
|
|
144
Gilead Sciences
GILD
$140B
| $7.85M | 0.16% |
125,418
-82,147
| -40% | -$5.14M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $7.68M | 0.16% |
146,442
-628
| -0.4% | -$32.9K |
|
146
General Dynamics
GD
$87.3B
| $7.56M | 0.15% |
48,082
-2,007
| -4% | -$316K |
|
147
Lincoln National
LNC
$8.14B
| $7.52M | 0.15% |
146,491
-19,549
| -12% | -$1M |
|
148
Expeditors International
EXPD
$16.4B
| $7.43M | 0.15% |
109,082
+6,121
| +6% | +$417K |
|
149
Caterpillar
CAT
$196B
| $7.35M | 0.15% |
57,806
+3,520
| +6% | +$447K |
|
150
CBRE Group
CBRE
$48.2B
| $7.21M | 0.15% |
180,127
-5,974
| -3% | -$239K |
|