Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$9.71M
(+0.17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
282
Reduced
424
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.06M | 0.07% |
38,587
+16,153
| +72% | +$1.7M |
|
252
Sony
SONY
$166B
| $4.03M | 0.07% |
340,925
+16,380
| +5% | +$194K |
|
253
Parker-Hannifin
PH
$95.9B
| $4.02M | 0.07% |
22,285
+2,129
| +11% | +$384K |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $4.02M | 0.07% |
83,566
+1,531
| +2% | +$73.6K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $3.98M | 0.07% |
98,633
-5,652
| -5% | -$228K |
|
256
Steel Dynamics
STLD
$19.3B
| $3.97M | 0.07% |
133,287
+9,871
| +8% | +$294K |
|
257
Baxter International
BAX
$12.1B
| $3.95M | 0.07% |
45,188
-4,505
| -9% | -$394K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $3.87M | 0.07% |
29,150
+21,810
| +297% | +$2.9M |
|
259
Yum China
YUMC
$16.4B
| $3.81M | 0.07% |
83,953
+3,173
| +4% | +$144K |
|
260
Marathon Petroleum
MPC
$54.4B
| $3.8M | 0.07% |
62,518
+2,022
| +3% | +$123K |
|
261
Xylem
XYL
$34.5B
| $3.78M | 0.06% |
47,519
+10
| +0% | +$796 |
|
262
Dollar General
DG
$23.9B
| $3.77M | 0.06% |
23,719
-860
| -3% | -$137K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $3.77M | 0.06% |
91,404
+8,843
| +11% | +$364K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.76M | 0.06% |
62,762
-943
| -1% | -$56.5K |
|
265
Erie Indemnity
ERIE
$17.6B
| $3.72M | 0.06% |
+20,050
| New | +$3.72M |
|
266
AGCO
AGCO
$8.19B
| $3.7M | 0.06% |
48,869
-5,122
| -9% | -$388K |
|
267
Omnicom Group
OMC
$15.2B
| $3.67M | 0.06% |
46,814
-12,030
| -20% | -$942K |
|
268
Vodafone
VOD
$28.3B
| $3.61M | 0.06% |
181,392
-4,217
| -2% | -$84K |
|
269
National Grid
NGG
$68.4B
| $3.59M | 0.06% |
73,910
-1,829
| -2% | -$88.8K |
|
270
Live Nation Entertainment
LYV
$37.8B
| $3.56M | 0.06% |
53,646
-9,013
| -14% | -$598K |
|
271
Albemarle
ALB
$9.33B
| $3.52M | 0.06% |
50,638
+13,599
| +37% | +$945K |
|
272
Invesco QQQ Trust
QQQ
$368B
| $3.52M | 0.06% |
18,623
+11,350
| +156% | +$2.14M |
|
273
British American Tobacco
BTI
$121B
| $3.48M | 0.06% |
94,271
-10,477
| -10% | -$387K |
|
274
East-West Bancorp
EWBC
$15B
| $3.46M | 0.06% |
78,194
+411
| +0.5% | +$18.2K |
|
275
Booking.com
BKNG
$181B
| $3.44M | 0.06% |
1,753
-26
| -1% | -$51K |
|