Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $4.84M | 0.09% |
125,817
-12,138
| -9% | -$467K |
|
252
Packaging Corp of America
PKG
$19.8B
| $4.83M | 0.09% |
42,102
-3,338
| -7% | -$383K |
|
253
Cognizant
CTSH
$35.1B
| $4.82M | 0.09% |
66,460
-5,128
| -7% | -$372K |
|
254
Kroger
KR
$44.8B
| $4.8M | 0.09% |
239,189
+158,859
| +198% | +$3.19M |
|
255
M&T Bank
MTB
$31.2B
| $4.71M | 0.09% |
29,244
+1,952
| +7% | +$314K |
|
256
Microchip Technology
MCHP
$35.6B
| $4.7M | 0.09% |
104,586
+7,144
| +7% | +$321K |
|
257
ConocoPhillips
COP
$116B
| $4.64M | 0.09% |
92,677
-1,951
| -2% | -$97.7K |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.53M | 0.09% |
10,129
+1,034
| +11% | +$462K |
|
259
Royal Bank of Canada
RY
$204B
| $4.52M | 0.09% |
58,424
+1,769
| +3% | +$137K |
|
|
CHL
260
DELISTED
China Mobile Limited
CHL
| $4.5M | 0.09% |
88,959
+2,124
| +2% | +$107K |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.09% |
69,228
-8,899
| -11% | -$564K |
|
262
Automatic Data Processing
ADP
$120B
| $4.32M | 0.08% |
39,495
+313
| +0.8% | +$34.2K |
|
263
CSX Corp
CSX
$60.6B
| $4.31M | 0.08% |
238,053
-25,125
| -10% | -$454K |
|
264
Corning
GLW
$61B
| $4.29M | 0.08% |
143,398
+124,059
| +641% | +$3.71M |
|
265
Deluxe
DLX
$876M
| $4.18M | 0.08% |
57,234
-3,941
| -6% | -$288K |
|
|
NP
266
DELISTED
Neenah, Inc. Common Stock
NP
| $4.14M | 0.08% |
48,353
-6,274
| -11% | -$537K |
|
267
Tyson Foods
TSN
$20B
| $4.13M | 0.08% |
58,680
-7,098
| -11% | -$500K |
|
268
Air Products & Chemicals
APD
$64.5B
| $4.09M | 0.08% |
27,015
-61
| -0.2% | -$9.22K |
|
269
First Citizens BancShares
FCNCA
$24.9B
| $4.07M | 0.08% |
10,890
| – | – |
|
270
ResMed
RMD
$40.6B
| $4.03M | 0.08% |
52,311
+2,792
| +6% | +$215K |
|
271
Welltower
WELL
$112B
| $4M | 0.08% |
56,874
-747
| -1% | -$52.5K |
|
272
Aon
AON
$79.9B
| $3.91M | 0.08% |
26,744
-3,127
| -10% | -$457K |
|
273
UGI
UGI
$7.43B
| $3.89M | 0.08% |
83,091
-6,601
| -7% | -$309K |
|
274
Texas Instruments
TXN
$171B
| $3.87M | 0.08% |
43,213
-1,094
| -2% | -$98.1K |
|
275
Walmart
WMT
$801B
| $3.85M | 0.07% |
147,687
+10,272
| +7% | +$267K |
|