Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $3.04M | 0.06% |
58,568
-16,115
| -22% | -$837K |
|
302
Devon Energy
DVN
$22.1B
| $3.04M | 0.06% |
82,822
-6,122
| -7% | -$225K |
|
303
iShares Core S&P 500 ETF
IVV
$664B
| $3M | 0.06% |
11,868
-7,422
| -38% | -$1.88M |
|
304
Aegon
AEG
$11.8B
| $3M | 0.06% |
637,360
-163,900
| -20% | -$772K |
|
|
PRXL
305
DELISTED
Parexel International Corp
PRXL
| $3M | 0.06% |
34,017
-72,331
| -68% | -$6.37M |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.96M | 0.06% |
21,694
-483
| -2% | -$65.9K |
|
307
Schwab US TIPS ETF
SCHP
$14B
| $2.95M | 0.06% |
+106,590
| New | +$2.95M |
|
308
Charles Schwab
SCHW
$167B
| $2.93M | 0.06% |
66,885
-7,010
| -9% | -$307K |
|
309
Ashland
ASH
$2.51B
| $2.9M | 0.06% |
44,283
| – | – |
|
310
Martin Marietta Materials
MLM
$37.5B
| $2.88M | 0.06% |
13,964
+1,231
| +10% | +$254K |
|
311
Hartford Financial Services
HIG
$37B
| $2.88M | 0.06% |
51,861
-2,179
| -4% | -$121K |
|
312
Valvoline
VVV
$4.96B
| $2.85M | 0.06% |
121,581
| – | – |
|
313
Church & Dwight Co
CHD
$23.3B
| $2.81M | 0.05% |
58,039
-3,792
| -6% | -$184K |
|
314
British American Tobacco
BTI
$122B
| $2.77M | 0.05% |
44,333
+22,003
| +99% | +$1.37M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $2.72M | 0.05% |
26,008
+2,110
| +9% | +$220K |
|
316
Yum China
YUMC
$16.5B
| $2.7M | 0.05% |
67,402
+77
| +0.1% | +$3.08K |
|
317
RPM International
RPM
$16.2B
| $2.69M | 0.05% |
52,280
-4,726
| -8% | -$243K |
|
318
T-Mobile US
TMUS
$284B
| $2.68M | 0.05% |
43,506
+20,838
| +92% | +$1.29M |
|
319
PPG Industries
PPG
$24.8B
| $2.68M | 0.05% |
24,674
+1,819
| +8% | +$198K |
|
|
DBD
320
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.66M | 0.05% |
+116,560
| New | +$2.66M |
|
|
BMS
321
DELISTED
Bemis
BMS
| $2.64M | 0.05% |
57,829
+5,404
| +10% | +$246K |
|
322
Emerson Electric
EMR
$74.6B
| $2.63M | 0.05% |
41,790
-407
| -1% | -$25.6K |
|
323
Eli Lilly
LLY
$652B
| $2.63M | 0.05% |
30,693
-491
| -2% | -$42K |
|
324
Ambev
ABEV
$34.8B
| $2.62M | 0.05% |
397,888
+15,752
| +4% | +$104K |
|
325
Smith & Nephew
SNN
$16.6B
| $2.62M | 0.05% |
72,054
-5,289
| -7% | -$192K |
|