Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$244B
| $4.82M | 0.08% |
31,789
-2
| -0% | -$304 |
|
227
Omnicom Group
OMC
$15B
| $4.82M | 0.08% |
58,844
-31,139
| -35% | -$2.55M |
|
228
Zebra Technologies
ZBRA
$15.5B
| $4.81M | 0.08% |
22,977
+5,143
| +29% | +$1.08M |
|
229
Texas Instruments
TXN
$177B
| $4.78M | 0.08% |
41,655
+2,488
| +6% | +$286K |
|
230
PPL Corp
PPL
$26.6B
| $4.73M | 0.08% |
152,447
+3,857
| +3% | +$120K |
|
231
CenterPoint Energy
CNP
$24.4B
| $4.7M | 0.08% |
164,231
+9,123
| +6% | +$261K |
|
232
Packaging Corp of America
PKG
$19.3B
| $4.68M | 0.08% |
49,131
+6,088
| +14% | +$580K |
|
233
Oneok
OKE
$46.6B
| $4.66M | 0.08% |
67,751
-1,954
| -3% | -$134K |
|
234
ResMed
RMD
$39.1B
| $4.63M | 0.08% |
37,920
-2,091
| -5% | -$255K |
|
235
Trane Technologies
TT
$90.1B
| $4.63M | 0.08% |
36,525
-6,701
| -16% | -$849K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.59M | 0.08% |
70,491
-243
| -0.3% | -$15.8K |
|
237
Oshkosh
OSK
$8.76B
| $4.53M | 0.08% |
54,226
+964
| +2% | +$80.5K |
|
238
VanEck High Yield Muni ETF
HYD
$3.28B
| $4.37M | 0.08% |
68,547
+3,630
| +6% | +$232K |
|
239
PPG Industries
PPG
$24.6B
| $4.22M | 0.07% |
36,179
+1,571
| +5% | +$183K |
|
240
AGCO
AGCO
$8.02B
| $4.19M | 0.07% |
53,991
-10,081
| -16% | -$782K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.19M | 0.07% |
63,705
-7,087
| -10% | -$466K |
|
242
Live Nation Entertainment
LYV
$38B
| $4.15M | 0.07% |
62,659
-25,635
| -29% | -$1.7M |
|
243
Baxter International
BAX
$12.1B
| $4.07M | 0.07% |
49,693
-6,368
| -11% | -$522K |
|
244
Johnson Controls International
JCI
$68.7B
| $4.06M | 0.07% |
98,305
+2,438
| +3% | +$101K |
|
245
Caterpillar
CAT
$193B
| $4.06M | 0.07% |
29,792
-18,353
| -38% | -$2.5M |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $4.06M | 0.07% |
82,035
+2,983
| +4% | +$147K |
|
247
Ventas
VTR
$30.7B
| $4.02M | 0.07% |
58,822
+1,394
| +2% | +$95.3K |
|
|
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
| $4M | 0.07% |
65,878
+862
| +1% | +$52.3K |
|
249
Martin Marietta Materials
MLM
$36.6B
| $4M | 0.07% |
17,380
-105
| -0.6% | -$24.2K |
|
250
Brown & Brown
BRO
$31.4B
| $3.99M | 0.07% |
119,057
-2,900
| -2% | -$97.1K |
|