Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$308M
(+5.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$122B
| $5.44M | 0.1% |
116,729
+3,261
| +3% | +$152K |
|
227
Broadcom
AVGO
$1.58T
| $5.4M | 0.1% |
218,900
-63,240
| -22% | -$1.56M |
|
228
Sonoco
SON
$4.56B
| $5.29M | 0.1% |
95,278
+545
| +0.6% | +$30.2K |
|
229
General Mills
GIS
$27B
| $5.28M | 0.09% |
122,938
-21,227
| -15% | -$911K |
|
230
Royal Bank of Canada
RY
$204B
| $5.28M | 0.09% |
65,793
+5,082
| +8% | +$408K |
|
231
Travelers Companies
TRV
$62B
| $5.22M | 0.09% |
40,215
-1,928
| -5% | -$250K |
|
232
Prologis
PLD
$105B
| $5.21M | 0.09% |
76,800
-1,868
| -2% | -$127K |
|
233
Ecolab
ECL
$77.6B
| $5.17M | 0.09% |
32,971
-2,616
| -7% | -$410K |
|
234
Polaris
PII
$3.33B
| $5.06M | 0.09% |
50,113
-12,036
| -19% | -$1.22M |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.06M | 0.09% |
71,309
-1,532
| -2% | -$109K |
|
236
PPL Corp
PPL
$26.6B
| $5.04M | 0.09% |
172,068
+2,404
| +1% | +$70.3K |
|
237
Flowserve
FLS
$7.22B
| $5M | 0.09% |
91,487
-20,032
| -18% | -$1.1M |
|
238
Hologic
HOLX
$14.8B
| $5M | 0.09% |
121,879
-3,424
| -3% | -$140K |
|
239
CSX Corp
CSX
$60.6B
| $4.93M | 0.09% |
199,845
-3,888
| -2% | -$96K |
|
240
Robert Half
RHI
$3.77B
| $4.9M | 0.09% |
69,591
-37,433
| -35% | -$2.63M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 0.09% |
72,905
-1,246
| -2% | -$83.2K |
|
|
242
Stanley Black & Decker
SWK
$12.1B
| $4.86M | 0.09% |
33,156
-55,618
| -63% | -$8.15M |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $4.79M | 0.09% |
72,756
-2,374
| -3% | -$156K |
|
244
Lear
LEA
$5.91B
| $4.7M | 0.08% |
32,407
-8,169
| -20% | -$1.18M |
|
245
Schwab US TIPS ETF
SCHP
$14B
| $4.68M | 0.08% |
173,636
+14,042
| +9% | +$379K |
|
246
ResMed
RMD
$40.6B
| $4.66M | 0.08% |
40,411
-2,138
| -5% | -$247K |
|
247
Salesforce
CRM
$239B
| $4.66M | 0.08% |
29,277
+2,296
| +9% | +$365K |
|
248
First Citizens BancShares
FCNCA
$24.9B
| $4.51M | 0.08% |
9,962
| – | – |
|
249
Trane Technologies
TT
$92.1B
| $4.49M | 0.08% |
43,924
+2,161
| +5% | +$221K |
|
250
HSBC
HSBC
$227B
| $4.37M | 0.08% |
104,279
-5,206
| -5% | -$218K |
|