Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$174M
(+3.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.09%
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 |
Cisco
CSCO
|
$6.25M |
| 3 |
TripAdvisor
TRIP
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.34M |
| 5 |
Pfizer
PFE
|
$3.62M |
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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.5B
| $3.97M | 0.07% |
47,509
-72
| -0.2% | -$6.02K |
|
252
Ecolab
ECL
$78B
| $3.94M | 0.07% |
19,957
-11,596
| -37% | -$2.29M |
|
253
Welltower
WELL
$112B
| $3.88M | 0.07% |
47,645
-29
| -0.1% | -$2.36K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 0.07% |
136,071
-725
| -0.5% | -$20.6K |
|
255
American Electric Power
AEP
$58.1B
| $3.77M | 0.07% |
42,811
-1,398
| -3% | -$123K |
|
256
NVIDIA
NVDA
$4.18T
| $3.75M | 0.07% |
913,960
+299,360
| +49% | +$1.23M |
|
257
Yum China
YUMC
$16.4B
| $3.73M | 0.06% |
80,780
+534
| +0.7% | +$24.7K |
|
258
Steel Dynamics
STLD
$19.3B
| $3.73M | 0.06% |
123,416
+24,899
| +25% | +$752K |
|
259
British American Tobacco
BTI
$121B
| $3.65M | 0.06% |
104,748
+4,417
| +4% | +$154K |
|
260
East-West Bancorp
EWBC
$15B
| $3.64M | 0.06% |
77,783
+2,813
| +4% | +$132K |
|
261
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $3.63M | 0.06% |
119,177
-21,684
| -15% | -$660K |
|
262
National Grid
NGG
$68.4B
| $3.61M | 0.06% |
75,739
-281
| -0.4% | -$13.4K |
|
263
Charles River Laboratories
CRL
$7.99B
| $3.59M | 0.06% |
25,277
-1,193
| -5% | -$169K |
|
264
HSBC
HSBC
$225B
| $3.57M | 0.06% |
85,501
-3,953
| -4% | -$165K |
|
265
Nike
NKE
$111B
| $3.56M | 0.06% |
42,415
+1,124
| +3% | +$94.4K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.49M | 0.06% |
627,686
+17,496
| +3% | +$97.3K |
|
267
Allegion
ALLE
$14.7B
| $3.48M | 0.06% |
31,435
+3,999
| +15% | +$442K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.06% |
22,518
+3,058
| +16% | +$471K |
|
269
Constellation Brands
STZ
$25.7B
| $3.45M | 0.06% |
17,510
-7,381
| -30% | -$1.45M |
|
270
Parker-Hannifin
PH
$95.9B
| $3.43M | 0.06% |
20,156
+2,133
| +12% | +$363K |
|
271
AstraZeneca
AZN
$254B
| $3.41M | 0.06% |
82,491
-17,410
| -17% | -$719K |
|
272
Cognizant
CTSH
$34.9B
| $3.4M | 0.06% |
53,695
-8,358
| -13% | -$530K |
|
273
Sony
SONY
$167B
| $3.4M | 0.06% |
324,545
+2,315
| +0.7% | +$24.3K |
|
274
Marathon Petroleum
MPC
$54.4B
| $3.38M | 0.06% |
60,496
+6,574
| +12% | +$367K |
|
275
Baidu
BIDU
$33.8B
| $3.37M | 0.06% |
28,731
+68
| +0.2% | +$7.98K |
|