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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$134B
| $6.17M | 0.13% |
118,236
-17,750
| -13% | -$926K |
|
177
Schlumberger
SLB
$53.7B
| $6.13M | 0.13% |
169,822
-56,166
| -25% | -$2.03M |
|
178
TSMC
TSM
$1.22T
| $6.13M | 0.13% |
165,971
-5,456
| -3% | -$201K |
|
179
Yum! Brands
YUM
$39.9B
| $6.12M | 0.13% |
66,538
+2,237
| +3% | +$206K |
|
180
Factset
FDS
$14B
| $6.1M | 0.13% |
30,476
+1,494
| +5% | +$299K |
|
181
Lennar Class A
LEN
$35.8B
| $6.01M | 0.12% |
158,478
-660
| -0.4% | -$25K |
|
182
Graham Holdings Company
GHC
$4.92B
| $5.99M | 0.12% |
9,346
-1,241
| -12% | -$795K |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $5.93M | 0.12% |
253,985
-79,300
| -24% | -$1.85M |
|
184
Delta Air Lines
DAL
$39.5B
| $5.9M | 0.12% |
118,192
+10,795
| +10% | +$539K |
|
185
Carnival Corp
CCL
$43.1B
| $5.83M | 0.12% |
118,350
+19,302
| +19% | +$951K |
|
186
IBM
IBM
$230B
| $5.78M | 0.12% |
53,218
+2,436
| +5% | +$265K |
|
187
BCE
BCE
$22.8B
| $5.74M | 0.12% |
145,301
-22,897
| -14% | -$905K |
|
188
T-Mobile US
TMUS
$284B
| $5.74M | 0.12% |
90,150
+41,286
| +84% | +$2.63M |
|
189
Darling Ingredients
DAR
$4.99B
| $5.69M | 0.12% |
295,934
-117,948
| -28% | -$2.27M |
|
190
Tyson Foods
TSN
$20B
| $5.63M | 0.12% |
105,355
-61,154
| -37% | -$3.27M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.47M | 0.11% |
36,295
-1,207
| -3% | -$182K |
|
192
PNC Financial Services
PNC
$81.7B
| $5.42M | 0.11% |
46,315
+6,283
| +16% | +$735K |
|
193
Aflac
AFL
$58.1B
| $5.38M | 0.11% |
118,131
-10,830
| -8% | -$493K |
|
194
Prudential Financial
PRU
$38.3B
| $5.29M | 0.11% |
64,811
+2,718
| +4% | +$222K |
|
195
Sonoco
SON
$4.49B
| $5.27M | 0.11% |
99,157
+3,879
| +4% | +$206K |
|
196
Automatic Data Processing
ADP
$122B
| $5.22M | 0.11% |
39,793
+1,493
| +4% | +$196K |
|
197
ConocoPhillips
COP
$120B
| $5.12M | 0.11% |
82,168
-3,038
| -4% | -$189K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.1M | 0.1% |
44,740
-340
| -0.8% | -$38.8K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.09M | 0.1% |
16,823
+153
| +0.9% | +$46.3K |
|
200
SAP
SAP
$317B
| $5.04M | 0.1% |
50,589
+425
| +0.8% | +$42.3K |
|