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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $3.18M | 0.06% |
73,895
-1,357
| -2% | -$58.3K |
|
302
Dollar General
DG
$24.1B
| $3.17M | 0.06% |
43,940
-6,404
| -13% | -$462K |
|
|
BBL
303
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.16M | 0.06% |
102,646
+26,982
| +36% | +$830K |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $3.11M | 0.06% |
23,956
+4,194
| +21% | +$545K |
|
305
RPM International
RPM
$16.2B
| $3.11M | 0.06% |
57,006
-1,425
| -2% | -$77.7K |
|
306
Cheesecake Factory
CAKE
$3.02B
| $3.08M | 0.06% |
61,152
+5,719
| +10% | +$288K |
|
307
American Electric Power
AEP
$57.8B
| $3.06M | 0.06% |
43,973
+469
| +1% | +$32.6K |
|
308
Xylem
XYL
$34.2B
| $3.04M | 0.06% |
54,882
-1,818
| -3% | -$101K |
|
309
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.03M | 0.06% |
22,177
+15,765
| +246% | +$2.15M |
|
310
Trane Technologies
TT
$92.1B
| $2.94M | 0.06% |
32,130
-323
| -1% | -$29.5K |
|
311
Starbucks
SBUX
$97.1B
| $2.92M | 0.06% |
50,155
-3,093
| -6% | -$180K |
|
312
Ashland
ASH
$2.51B
| $2.92M | 0.06% |
44,283
-46,395
| -51% | -$3.06M |
|
313
Valvoline
VVV
$4.96B
| $2.88M | 0.06% |
+121,581
| New | +$2.88M |
|
314
Core Laboratories
CLB
$592M
| $2.86M | 0.06% |
28,275
-1,841
| -6% | -$186K |
|
315
Devon Energy
DVN
$22.1B
| $2.84M | 0.06% |
88,944
-890
| -1% | -$28.5K |
|
316
Hartford Financial Services
HIG
$37B
| $2.84M | 0.06% |
54,040
-6,981
| -11% | -$367K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $2.83M | 0.06% |
12,733
+2,757
| +28% | +$614K |
|
|
DNKN
318
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.83M | 0.06% |
51,411
-57,246
| -53% | -$3.16M |
|
319
WPP
WPP
$5.83B
| $2.8M | 0.06% |
26,535
-3,927
| -13% | -$414K |
|
320
Lamar Advertising Co
LAMR
$13B
| $2.78M | 0.06% |
37,799
-938
| -2% | -$69K |
|
321
Nike
NKE
$109B
| $2.76M | 0.05% |
46,743
-2,280
| -5% | -$135K |
|
322
Ziff Davis
ZD
$1.56B
| $2.72M | 0.05% |
36,734
-678
| -2% | -$50.1K |
|
323
Smith & Nephew
SNN
$16.6B
| $2.7M | 0.05% |
77,343
-2,461
| -3% | -$85.8K |
|
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.7M | 0.05% |
21,808
+7,170
| +49% | +$886K |
|
325
Yum China
YUMC
$16.5B
| $2.66M | 0.05% |
67,325
+5,359
| +9% | +$211K |
|