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 | |
|---|---|---|---|---|---|---|
276
Darling Ingredients
DAR
$5.09B
| $3.35M | 0.06% |
168,274
-54,993
| -25% | -$1.09M |
|
277
Eli Lilly
LLY
$656B
| $3.34M | 0.06% |
30,137
+18
| +0.1% | +$1.99K |
|
278
Booking.com
BKNG
$183B
| $3.34M | 0.06% |
1,779
-160
| -8% | -$300K |
|
279
Dollar General
DG
$24B
| $3.32M | 0.06% |
24,579
-2,657
| -10% | -$359K |
|
280
UGI
UGI
$7.44B
| $3.32M | 0.06% |
62,115
+1,339
| +2% | +$71.5K |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.29M | 0.06% |
11,552
-8,554
| -43% | -$2.44M |
|
282
Royal Bank of Canada
RY
$206B
| $3.29M | 0.06% |
41,426
-21,031
| -34% | -$1.67M |
|
283
Commerce Bancshares
CBSH
$8.24B
| $3.2M | 0.06% |
71,816
-2,226
| -3% | -$99.1K |
|
284
DuPont de Nemours
DD
$32.7B
| $3.16M | 0.05% |
42,057
-22,143
| -34% | -$1.66M |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 0.05% |
49,467
-23,818
| -33% | -$1.5M |
|
286
Progressive
PGR
$146B
| $3.1M | 0.05% |
38,821
+698
| +2% | +$55.8K |
|
287
eBay
EBAY
$42.9B
| $3.07M | 0.05% |
77,669
-11,054
| -12% | -$437K |
|
288
First Citizens BancShares
FCNCA
$26.1B
| $3.05M | 0.05% |
6,771
+469
| +7% | +$211K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $3.03M | 0.05% |
83,195
+52,827
| +174% | +$1.93M |
|
290
Vodafone
VOD
$28.6B
| $3.03M | 0.05% |
185,609
-22,900
| -11% | -$374K |
|
291
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.01M | 0.05% |
76,512
+1,308
| +2% | +$51.4K |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $3M | 0.05% |
23,396
-729
| -3% | -$93.5K |
|
293
Church & Dwight Co
CHD
$23.4B
| $2.99M | 0.05% |
40,990
+524
| +1% | +$38.3K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.05% |
15,840
-7,055
| -31% | -$1.32M |
|
295
Charles Schwab
SCHW
$169B
| $2.93M | 0.05% |
72,849
+16,259
| +29% | +$653K |
|
296
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.9M | 0.05% |
94,773
+13,106
| +16% | +$402K |
|
297
RPM International
RPM
$16.3B
| $2.9M | 0.05% |
47,388
-187
| -0.4% | -$11.4K |
|
298
Canadian National Railway
CNI
$61B
| $2.89M | 0.05% |
31,239
-4,149
| -12% | -$384K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.05% |
82,561
+11,019
| +15% | +$385K |
|
300
Emerson Electric
EMR
$75B
| $2.87M | 0.05% |
43,055
-1,325
| -3% | -$88.4K |
|