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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $4.34M | 0.08% |
218,193
+165,718
| +316% | +$3.3M |
|
252
Kraft Heinz
KHC
$32.3B
| $4.31M | 0.08% |
78,166
+3,145
| +4% | +$173K |
|
253
East-West Bancorp
EWBC
$14.8B
| $4.3M | 0.08% |
71,169
+9,040
| +15% | +$546K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | 0.08% |
144,070
-31,302
| -18% | -$926K |
|
255
National Grid
NGG
$69.6B
| $4.24M | 0.08% |
91,183
-5,133
| -5% | -$239K |
|
256
Booking.com
BKNG
$178B
| $4.2M | 0.08% |
2,115
-25
| -1% | -$49.6K |
|
257
CenterPoint Energy
CNP
$24.7B
| $4.17M | 0.08% |
150,901
+3,118
| +2% | +$86.2K |
|
258
Packaging Corp of America
PKG
$19.8B
| $4.14M | 0.07% |
37,730
-616
| -2% | -$67.6K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $4.11M | 0.07% |
22,036
+3,132
| +17% | +$585K |
|
260
Cognizant
CTSH
$35.1B
| $4.11M | 0.07% |
53,322
-1,678
| -3% | -$129K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $4.08M | 0.07% |
76,276
-9,841
| -11% | -$526K |
|
262
Texas Instruments
TXN
$171B
| $4.07M | 0.07% |
37,957
-1,078
| -3% | -$116K |
|
263
Kroger
KR
$44.8B
| $4.01M | 0.07% |
137,801
+13,046
| +10% | +$380K |
|
264
Air Products & Chemicals
APD
$64.5B
| $4.01M | 0.07% |
23,999
+1,453
| +6% | +$243K |
|
265
McKesson
MCK
$85.5B
| $3.94M | 0.07% |
29,685
-2,259
| -7% | -$300K |
|
266
Oneok
OKE
$45.7B
| $3.93M | 0.07% |
58,025
+39,090
| +206% | +$2.65M |
|
267
AerCap
AER
$22B
| $3.9M | 0.07% |
67,745
-3,832
| -5% | -$220K |
|
268
Hooker Furnishings Corp
HOFT
$117M
| $3.86M | 0.07% |
114,239
-1,000
| -0.9% | -$33.8K |
|
269
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.86M | 0.07% |
82,240
+13,148
| +19% | +$616K |
|
270
PPG Industries
PPG
$24.8B
| $3.75M | 0.07% |
34,336
+2,745
| +9% | +$300K |
|
271
Knowles
KN
$1.85B
| $3.69M | 0.07% |
221,962
-48,493
| -18% | -$806K |
|
272
Xylem
XYL
$34.2B
| $3.65M | 0.07% |
45,676
-235
| -0.5% | -$18.8K |
|
273
Oshkosh
OSK
$8.93B
| $3.64M | 0.07% |
51,046
+3,465
| +7% | +$247K |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 0.06% |
37,858
-2,783
| -7% | -$264K |
|
275
Sumitomo Mitsui Financial
SMFG
$105B
| $3.57M | 0.06% |
444,238
-40,106
| -8% | -$322K |
|