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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $3.38M | 0.06% |
1,939
-100
| -5% | -$175K |
|
277
UGI
UGI
$7.43B
| $3.37M | 0.06% |
60,776
-961
| -2% | -$53.3K |
|
278
eBay
EBAY
$42.3B
| $3.3M | 0.06% |
88,723
-1,751
| -2% | -$65K |
|
279
Halliburton
HAL
$18.8B
| $3.29M | 0.06% |
112,262
-35,692
| -24% | -$1.05M |
|
280
Dollar General
DG
$24.1B
| $3.25M | 0.06% |
27,236
-317
| -1% | -$37.8K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.06% |
136,529
-117,456
| -46% | -$2.78M |
|
282
Marathon Petroleum
MPC
$54.8B
| $3.23M | 0.06% |
53,922
+29,096
| +117% | +$1.74M |
|
283
Commerce Bancshares
CBSH
$8.08B
| $3.21M | 0.06% |
74,042
-1,160
| -2% | -$50.3K |
|
|
284
Tyson Foods
TSN
$20B
| $3.21M | 0.06% |
46,207
-59,148
| -56% | -$4.11M |
|
285
Canadian National Railway
CNI
$60.3B
| $3.17M | 0.06% |
35,388
-1,136
| -3% | -$102K |
|
286
Hooker Furnishings Corp
HOFT
$117M
| $3.13M | 0.06% |
108,716
-4,309
| -4% | -$124K |
|
287
Robert Half
RHI
$3.77B
| $3.11M | 0.06% |
47,659
-11,338
| -19% | -$739K |
|
288
Parker-Hannifin
PH
$96.1B
| $3.09M | 0.06% |
18,023
+4,005
| +29% | +$688K |
|
289
Emerson Electric
EMR
$74.6B
| $3.04M | 0.05% |
44,380
+409
| +0.9% | +$28K |
|
290
Kroger
KR
$44.8B
| $3M | 0.05% |
121,990
-7,727
| -6% | -$190K |
|
291
Trinity Industries
TRN
$2.31B
| $2.99M | 0.05% |
137,561
-44,975
| -25% | -$977K |
|
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.98M | 0.05% |
56,875
+22,767
| +67% | +$1.19M |
|
293
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.97M | 0.05% |
75,204
+2,978
| +4% | +$118K |
|
|
BBL
294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.97M | 0.05% |
61,557
-9,447
| -13% | -$456K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.05% |
19,460
+1,919
| +11% | +$292K |
|
296
National Fuel Gas
NFG
$7.82B
| $2.92M | 0.05% |
47,892
+2,276
| +5% | +$139K |
|
297
Timken Company
TKR
$5.42B
| $2.92M | 0.05% |
66,867
-28,247
| -30% | -$1.23M |
|
298
Church & Dwight Co
CHD
$23.3B
| $2.88M | 0.05% |
40,466
-860
| -2% | -$61.3K |
|
299
Hormel Foods
HRL
$14.1B
| $2.79M | 0.05% |
62,265
+642
| +1% | +$28.7K |
|
300
RPM International
RPM
$16.2B
| $2.76M | 0.05% |
47,575
-648
| -1% | -$37.6K |
|