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 | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $5.03M | 0.1% |
122,420
+541
| +0.4% | +$22.2K |
|
202
Toro Company
TTC
$7.96B
| $5.02M | 0.1% |
89,768
-1,757
| -2% | -$98.2K |
|
203
AstraZeneca
AZN
$254B
| $4.98M | 0.1% |
131,161
-24,067
| -16% | -$914K |
|
204
Citizens Financial Group
CFG
$22.7B
| $4.95M | 0.1% |
166,449
+5,995
| +4% | +$178K |
|
205
Norwegian Cruise Line
NCLH
$11.6B
| $4.92M | 0.1% |
115,979
-8,693
| -7% | -$368K |
|
206
Ecolab
ECL
$78B
| $4.89M | 0.1% |
33,176
+205
| +0.6% | +$30.2K |
|
207
Ameriprise Financial
AMP
$48.3B
| $4.83M | 0.1% |
46,303
-1,292
| -3% | -$135K |
|
208
RTX Corp
RTX
$212B
| $4.78M | 0.1% |
71,333
-3,350
| -4% | -$224K |
|
209
Alaska Air
ALK
$7.24B
| $4.74M | 0.1% |
77,948
-4,748
| -6% | -$289K |
|
210
McCormick & Company Non-Voting
MKC
$18.8B
| $4.7M | 0.1% |
67,488
-5,268
| -7% | -$367K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $4.68M | 0.1% |
107,106
-15,393
| -13% | -$673K |
|
212
Ryman Hospitality Properties
RHP
$6.36B
| $4.66M | 0.1% |
69,922
-5,992
| -8% | -$400K |
|
213
Schwab US TIPS ETF
SCHP
$13.9B
| $4.65M | 0.1% |
174,588
+952
| +0.5% | +$25.4K |
|
214
Baxter International
BAX
$12.1B
| $4.64M | 0.1% |
70,423
-53,640
| -43% | -$3.53M |
|
215
Prologis
PLD
$105B
| $4.64M | 0.1% |
78,948
+2,148
| +3% | +$126K |
|
216
Travelers Companies
TRV
$62.9B
| $4.62M | 0.09% |
38,579
-1,636
| -4% | -$196K |
|
217
ResMed
RMD
$40.1B
| $4.6M | 0.09% |
40,416
+5
| +0% | +$569 |
|
218
SEI Investments
SEIC
$11B
| $4.59M | 0.09% |
99,424
+808
| +0.8% | +$37.3K |
|
219
Baidu
BIDU
$33.8B
| $4.57M | 0.09% |
28,842
-3,017
| -9% | -$478K |
|
220
AGCO
AGCO
$8.19B
| $4.5M | 0.09% |
80,744
-24,846
| -24% | -$1.38M |
|
221
GE Aerospace
GE
$299B
| $4.49M | 0.09% |
123,845
-18,122
| -13% | -$657K |
|
222
CenterPoint Energy
CNP
$24.5B
| $4.42M | 0.09% |
156,412
+5,511
| +4% | +$156K |
|
223
Aptiv
APTV
$17.5B
| $4.41M | 0.09% |
71,572
+827
| +1% | +$50.9K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.39M | 0.09% |
75,392
-6,385
| -8% | -$372K |
|
225
PPL Corp
PPL
$27B
| $4.36M | 0.09% |
153,730
-18,338
| -11% | -$519K |
|