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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.4B
| $3.56M | 0.06% |
120,417
-2,435
| -2% | -$72K |
|
277
Nike
NKE
$110B
| $3.55M | 0.06% |
41,856
-157
| -0.4% | -$13.3K |
|
278
iShares Russell 3000 ETF
IWV
$16.7B
| $3.54M | 0.06% |
20,567
| – | – |
|
279
Openlane
KAR
$3.1B
| $3.53M | 0.06% |
156,433
-172,979
| -53% | -$3.91M |
|
280
Charles River Laboratories
CRL
$8.1B
| $3.52M | 0.06% |
26,171
-956
| -4% | -$129K |
|
281
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.51M | 0.06% |
+68,773
| New | +$3.51M |
|
|
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.5M | 0.06% |
79,533
-11,297
| -12% | -$497K |
|
|
COHR
283
DELISTED
Coherent Inc
COHR
| $3.48M | 0.06% |
20,193
+2,563
| +15% | +$441K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $3.46M | 0.06% |
62,229
+6,887
| +12% | +$382K |
|
285
NextEra Energy, Inc.
NEE
$144B
| $3.45M | 0.06% |
82,348
-460
| -0.6% | -$19.3K |
|
286
T-Mobile US
TMUS
$275B
| $3.43M | 0.06% |
48,864
+2,743
| +6% | +$192K |
|
287
Commerce Bancshares
CBSH
$8.11B
| $3.43M | 0.06% |
73,043
-2,036
| -3% | -$95.5K |
|
288
Canadian National Railway
CNI
$59.6B
| $3.3M | 0.06% |
36,696
-1,090
| -3% | -$97.9K |
|
289
Globe Life
GL
$11.3B
| $3.29M | 0.06% |
37,915
-1,540
| -4% | -$134K |
|
290
EnerSys
ENS
$3.92B
| $3.27M | 0.06% |
37,569
-2,068
| -5% | -$180K |
|
291
Welltower
WELL
$113B
| $3.26M | 0.06% |
50,744
-1,144
| -2% | -$73.6K |
|
292
UGI
UGI
$7.39B
| $3.26M | 0.06% |
58,780
-2,690
| -4% | -$149K |
|
293
Steel Dynamics
STLD
$19.9B
| $3.25M | 0.06% |
72,020
+5,545
| +8% | +$251K |
|
294
Emerson Electric
EMR
$74.9B
| $3.22M | 0.06% |
42,012
-120
| -0.3% | -$9.19K |
|
295
Eli Lilly
LLY
$650B
| $3.19M | 0.06% |
29,747
+1,629
| +6% | +$175K |
|
296
eBay
EBAY
$42.5B
| $3.18M | 0.06% |
96,229
-6,751
| -7% | -$223K |
|
297
Johnson Controls International
JCI
$70.7B
| $3.18M | 0.06% |
90,735
+13,697
| +18% | +$479K |
|
298
M&T Bank
MTB
$31.1B
| $3.16M | 0.06% |
19,177
+1,603
| +9% | +$264K |
|
299
Pentair
PNR
$18.1B
| $3.13M | 0.06% |
72,187
-17,474
| -19% | -$757K |
|
300
Public Storage
PSA
$51.8B
| $3.13M | 0.06% |
15,499
+1,144
| +8% | +$231K |
|