Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$67.4M
(+1.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.9B
| $4.82M | 0.1% |
137,955
-16,044
| -10% | -$560K |
|
252
PayPal
PYPL
$65.4B
| $4.81M | 0.1% |
89,630
+5,958
| +7% | +$320K |
|
253
Novo Nordisk
NVO
$245B
| $4.81M | 0.1% |
224,196
+6,138
| +3% | +$132K |
|
254
Adobe
ADBE
$147B
| $4.79M | 0.09% |
33,851
+3,648
| +12% | +$516K |
|
255
CSX Corp
CSX
$60.3B
| $4.79M | 0.09% |
263,178
-16,755
| -6% | -$305K |
|
256
American Tower
AMT
$93B
| $4.77M | 0.09% |
36,057
+8,541
| +31% | +$1.13M |
|
257
Cognizant
CTSH
$34.9B
| $4.75M | 0.09% |
71,588
-2,576
| -3% | -$171K |
|
258
Yum! Brands
YUM
$40.1B
| $4.75M | 0.09% |
64,444
-469
| -0.7% | -$34.6K |
|
259
Nasdaq
NDAQ
$53.3B
| $4.73M | 0.09% |
198,660
+137,460
| +225% | +$3.28M |
|
260
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 0.09% |
19,290
-55
| -0.3% | -$13.4K |
|
261
American Express
AXP
$228B
| $4.68M | 0.09% |
55,499
+2,102
| +4% | +$177K |
|
262
SEI Investments
SEIC
$10.8B
| $4.65M | 0.09% |
86,425
+6,144
| +8% | +$330K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $4.61M | 0.09% |
86,835
+2,663
| +3% | +$141K |
|
264
Regeneron Pharmaceuticals
REGN
$60.3B
| $4.47M | 0.09% |
9,095
+1,213
| +15% | +$596K |
|
265
M&T Bank
MTB
$31.3B
| $4.42M | 0.09% |
27,292
+7,830
| +40% | +$1.27M |
|
266
EnerSys
ENS
$3.86B
| $4.42M | 0.09% |
60,966
-6,868
| -10% | -$498K |
|
|
NP
267
DELISTED
Neenah, Inc. Common Stock
NP
| $4.38M | 0.09% |
54,627
-8,002
| -13% | -$642K |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 0.09% |
80,128
+2,453
| +3% | +$134K |
|
269
UGI
UGI
$7.41B
| $4.34M | 0.09% |
89,692
-49
| -0.1% | -$2.37K |
|
270
Welltower
WELL
$111B
| $4.31M | 0.09% |
57,621
+94
| +0.2% | +$7.04K |
|
271
Deluxe
DLX
$870M
| $4.24M | 0.08% |
61,175
-9,720
| -14% | -$673K |
|
272
ConocoPhillips
COP
$116B
| $4.16M | 0.08% |
94,628
-7,530
| -7% | -$331K |
|
273
Tyson Foods
TSN
$19.9B
| $4.12M | 0.08% |
65,778
-2,075
| -3% | -$130K |
|
274
Royal Bank of Canada
RY
$204B
| $4.11M | 0.08% |
56,655
+3,124
| +6% | +$227K |
|
275
WEC Energy
WEC
$34.5B
| $4.08M | 0.08% |
66,480
+11,207
| +20% | +$688K |
|