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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $7.12M | 0.15% |
47,721
+1,026
| +2% | +$153K |
|
152
GSK
GSK
$81.5B
| $7.08M | 0.15% |
148,305
-16,567
| -10% | -$791K |
|
153
Starwood Property Trust
STWD
$7.56B
| $7.08M | 0.15% |
359,085
+932
| +0.3% | +$18.4K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.04M | 0.14% |
94,434
-13,376
| -12% | -$997K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.95M | 0.14% |
18,608
+1,953
| +12% | +$730K |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $6.91M | 0.14% |
39,325
-5,120
| -12% | -$899K |
|
|
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $6.88M | 0.14% |
238,151
-167,361
| -41% | -$4.83M |
|
158
Akamai
AKAM
$11.3B
| $6.85M | 0.14% |
112,196
-2,105
| -2% | -$129K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.84M | 0.14% |
40,735
+7,680
| +23% | +$1.29M |
|
160
DuPont de Nemours
DD
$32.6B
| $6.84M | 0.14% |
63,413
-6,762
| -10% | -$730K |
|
161
Broadcom
AVGO
$1.58T
| $6.82M | 0.14% |
268,300
+49,400
| +23% | +$1.26M |
|
162
Novo Nordisk
NVO
$245B
| $6.8M | 0.14% |
295,206
+7,834
| +3% | +$180K |
|
163
Lockheed Martin
LMT
$108B
| $6.8M | 0.14% |
25,953
+59
| +0.2% | +$15.5K |
|
164
Southern Company
SO
$101B
| $6.55M | 0.13% |
149,063
-9,620
| -6% | -$423K |
|
165
Live Nation Entertainment
LYV
$37.9B
| $6.51M | 0.13% |
132,182
-19,269
| -13% | -$949K |
|
166
Biogen
BIIB
$20.6B
| $6.5M | 0.13% |
21,600
+19,615
| +988% | +$5.9M |
|
167
Exelon
EXC
$43.9B
| $6.49M | 0.13% |
201,812
-407
| -0.2% | -$13.1K |
|
168
Royal Caribbean
RCL
$95.7B
| $6.4M | 0.13% |
65,470
+2,677
| +4% | +$262K |
|
169
CSX Corp
CSX
$60.6B
| $6.33M | 0.13% |
305,763
+105,918
| +53% | +$2.19M |
|
170
Mondelez International
MDLZ
$79.9B
| $6.33M | 0.13% |
158,210
+440
| +0.3% | +$17.6K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $6.27M | 0.13% |
24,938
+175
| +0.7% | +$44K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.27M | 0.13% |
58,254
+5,321
| +10% | +$572K |
|
173
American Tower
AMT
$92.9B
| $6.26M | 0.13% |
39,560
+1,850
| +5% | +$293K |
|
174
Microchip Technology
MCHP
$35.6B
| $6.19M | 0.13% |
172,244
-39,410
| -19% | -$1.42M |
|
175
D.R. Horton
DHI
$54.2B
| $6.17M | 0.13% |
178,136
+7,820
| +5% | +$271K |
|