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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $3.41M | 0.06% |
27,010
-2,782
| -9% | -$351K |
|
277
Royal Bank of Canada
RY
$204B
| $3.39M | 0.06% |
41,789
+363
| +0.9% | +$29.5K |
|
278
Eli Lilly
LLY
$652B
| $3.38M | 0.06% |
30,247
+110
| +0.4% | +$12.3K |
|
279
Global Payments
GPN
$21.3B
| $3.36M | 0.06% |
21,119
+18,869
| +839% | +$3M |
|
280
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.35M | 0.06% |
643,484
+15,798
| +3% | +$82.1K |
|
281
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.3M | 0.06% |
80,054
+3,542
| +5% | +$146K |
|
282
Charles River Laboratories
CRL
$8.07B
| $3.27M | 0.06% |
24,703
-574
| -2% | -$76K |
|
283
HSBC
HSBC
$227B
| $3.27M | 0.06% |
85,366
-135
| -0.2% | -$5.17K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.06% |
131,890
-4,181
| -3% | -$103K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.06% |
46,997
-2,470
| -5% | -$170K |
|
286
RPM International
RPM
$16.2B
| $3.23M | 0.06% |
46,965
-423
| -0.9% | -$29.1K |
|
287
First Citizens BancShares
FCNCA
$24.9B
| $3.19M | 0.05% |
6,771
| – | – |
|
288
Commerce Bancshares
CBSH
$8.08B
| $3.18M | 0.05% |
70,230
-1,586
| -2% | -$71.8K |
|
289
Alcon
ALC
$39.6B
| $3.16M | 0.05% |
54,237
+16,292
| +43% | +$950K |
|
290
AstraZeneca
AZN
$253B
| $3.16M | 0.05% |
70,896
-11,595
| -14% | -$517K |
|
291
American Electric Power
AEP
$57.8B
| $3.15M | 0.05% |
33,599
-9,212
| -22% | -$863K |
|
292
L3Harris
LHX
$51B
| $3.05M | 0.05% |
14,638
+4,074
| +39% | +$850K |
|
293
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.05% |
16,482
+729
| +5% | +$134K |
|
294
UGI
UGI
$7.43B
| $3.02M | 0.05% |
59,959
-2,156
| -3% | -$108K |
|
295
DuPont de Nemours
DD
$32.6B
| $3.01M | 0.05% |
42,158
+101
| +0.2% | +$7.2K |
|
296
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.97M | 0.05% |
98,941
+4,168
| +4% | +$125K |
|
297
AutoZone
AZO
$70.6B
| $2.97M | 0.05% |
2,736
+2,287
| +509% | +$2.48M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.05% |
23,294
+776
| +3% | +$97.6K |
|
299
Emerson Electric
EMR
$74.6B
| $2.91M | 0.05% |
43,535
+480
| +1% | +$32.1K |
|
300
Watsco
WSO
$16.6B
| $2.91M | 0.05% |
17,203
-275
| -2% | -$46.5K |
|