Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$721M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $4.04M | 0.07% |
99,901
-31,260
| -24% | -$1.26M |
|
252
Oshkosh
OSK
$8.93B
| $4M | 0.07% |
53,262
+1,363
| +3% | +$102K |
|
253
FedEx
FDX
$53.7B
| $3.98M | 0.07% |
21,913
+8,017
| +58% | +$1.45M |
|
254
Eli Lilly
LLY
$652B
| $3.91M | 0.07% |
30,119
-115
| -0.4% | -$14.9K |
|
255
PPG Industries
PPG
$24.8B
| $3.91M | 0.07% |
34,608
-436
| -1% | -$49.2K |
|
256
Charles River Laboratories
CRL
$8.07B
| $3.85M | 0.07% |
26,470
-145
| -0.5% | -$21.1K |
|
257
National Grid
NGG
$69.6B
| $3.81M | 0.07% |
76,020
+23
| +0% | +$1.15K |
|
258
Vodafone
VOD
$28.5B
| $3.79M | 0.07% |
208,509
-4,717
| -2% | -$85.8K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $3.79M | 0.07% |
65,016
+1,975
| +3% | +$115K |
|
260
Xylem
XYL
$34.2B
| $3.76M | 0.07% |
47,581
+830
| +2% | +$65.6K |
|
261
Zebra Technologies
ZBRA
$16B
| $3.74M | 0.07% |
17,834
+10,572
| +146% | +$2.22M |
|
262
American Electric Power
AEP
$57.8B
| $3.7M | 0.07% |
44,209
-260
| -0.6% | -$21.8K |
|
263
Welltower
WELL
$112B
| $3.7M | 0.07% |
47,674
+676
| +1% | +$52.5K |
|
264
Ventas
VTR
$30.9B
| $3.67M | 0.07% |
57,428
+2,250
| +4% | +$144K |
|
265
Yum China
YUMC
$16.5B
| $3.6M | 0.06% |
80,246
+784
| +1% | +$35.2K |
|
266
Brown & Brown
BRO
$31.3B
| $3.6M | 0.06% |
121,957
-2,135
| -2% | -$63K |
|
267
East-West Bancorp
EWBC
$14.8B
| $3.6M | 0.06% |
74,970
+2,422
| +3% | +$116K |
|
268
Clean Harbors
CLH
$12.7B
| $3.59M | 0.06% |
50,241
-27,614
| -35% | -$1.98M |
|
269
HSBC
HSBC
$227B
| $3.59M | 0.06% |
89,454
-6,093
| -6% | -$244K |
|
270
Johnson Controls International
JCI
$69.5B
| $3.54M | 0.06% |
95,867
+2,780
| +3% | +$103K |
|
271
Martin Marietta Materials
MLM
$37.5B
| $3.52M | 0.06% |
17,485
+592
| +4% | +$119K |
|
272
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.5M | 0.06% |
610,190
+15,358
| +3% | +$88K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.48M | 0.06% |
136,796
-1,445
| -1% | -$36.7K |
|
274
Nike
NKE
$109B
| $3.48M | 0.06% |
41,291
-1,333
| -3% | -$112K |
|
275
Steel Dynamics
STLD
$19.8B
| $3.48M | 0.06% |
98,517
+14,533
| +17% | +$513K |
|