Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$67.4M
(+1.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $4.07M | 0.08% |
54,451
+4,460
| +9% | +$334K |
|
277
First Citizens BancShares
FCNCA
$24.9B
| $4.06M | 0.08% |
10,890
| – | – |
|
278
Automatic Data Processing
ADP
$120B
| $4.02M | 0.08% |
39,182
+1,099
| +3% | +$113K |
|
279
Aon
AON
$79.9B
| $3.97M | 0.08% |
29,871
-3,119
| -9% | -$415K |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $3.94M | 0.08% |
60,615
-40,332
| -40% | -$2.62M |
|
281
Air Products & Chemicals
APD
$64.5B
| $3.87M | 0.08% |
27,076
+10,054
| +59% | +$1.44M |
|
282
ResMed
RMD
$40.6B
| $3.86M | 0.08% |
49,519
+20,667
| +72% | +$1.61M |
|
283
Microchip Technology
MCHP
$35.6B
| $3.76M | 0.07% |
97,442
+27,942
| +40% | +$1.08M |
|
284
MetLife
MET
$52.9B
| $3.66M | 0.07% |
74,683
-61,533
| -45% | -$3.01M |
|
285
NextEra Energy, Inc.
NEE
$146B
| $3.59M | 0.07% |
102,416
-3,724
| -4% | -$130K |
|
286
Ventas
VTR
$30.9B
| $3.56M | 0.07% |
51,189
+1,510
| +3% | +$105K |
|
287
AerCap
AER
$22B
| $3.51M | 0.07% |
75,493
+10,577
| +16% | +$491K |
|
288
Commerce Bancshares
CBSH
$8.08B
| $3.49M | 0.07% |
90,775
-2,831
| -3% | -$109K |
|
289
Walmart
WMT
$801B
| $3.47M | 0.07% |
137,415
-13,764
| -9% | -$347K |
|
290
Bank of Hawaii
BOH
$2.72B
| $3.46M | 0.07% |
41,667
-921
| -2% | -$76.4K |
|
291
Canadian National Railway
CNI
$60.3B
| $3.41M | 0.07% |
42,112
+1,833
| +5% | +$149K |
|
292
Texas Instruments
TXN
$171B
| $3.41M | 0.07% |
44,307
-3,276
| -7% | -$252K |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $3.37M | 0.07% |
33,635
-1,382
| -4% | -$139K |
|
294
Aegon
AEG
$11.8B
| $3.24M | 0.06% |
801,260
-24,089
| -3% | -$97.4K |
|
295
Evercore
EVR
$12.3B
| $3.23M | 0.06% |
45,753
-4,576
| -9% | -$323K |
|
296
Watsco
WSO
$16.6B
| $3.22M | 0.06% |
20,855
-576
| -3% | -$88.8K |
|
297
Western Digital
WDC
$31.9B
| $3.21M | 0.06% |
47,951
-3,418
| -7% | -$229K |
|
298
Church & Dwight Co
CHD
$23.3B
| $3.21M | 0.06% |
61,831
-2,552
| -4% | -$132K |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $3.19M | 0.06% |
21,029
+71
| +0.3% | +$10.8K |
|
300
Brown & Brown
BRO
$31.3B
| $3.19M | 0.06% |
148,008
-4,502
| -3% | -$97K |
|