Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$308M
(+5.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
+$8.15M |
| 3 |
Exxon Mobil
XOM
|
+$6.75M |
| 4 |
Apple
AAPL
|
+$5.47M |
| 5 |
Sanofi
SNY
|
+$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23.9B
| $3.11M | 0.06% |
28,492
-759
| -3% | -$83K |
|
302
Martin Marietta Materials
MLM
$37.8B
| $3.1M | 0.06% |
17,058
+1,336
| +8% | +$243K |
|
303
Watsco
WSO
$16.6B
| $3.08M | 0.06% |
17,314
-123
| -0.7% | -$21.9K |
|
304
FedEx
FDX
$53.1B
| $3.07M | 0.06% |
12,766
-2,111
| -14% | -$508K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $3.07M | 0.06% |
61,054
-1,760
| -3% | -$88.5K |
|
306
RPM International
RPM
$16.4B
| $3.07M | 0.06% |
47,268
-1,045
| -2% | -$67.8K |
|
307
American Electric Power
AEP
$57.5B
| $3.02M | 0.05% |
42,574
+411
| +1% | +$29.1K |
|
308
Evercore
EVR
$12.3B
| $2.99M | 0.05% |
29,757
-1,236
| -4% | -$124K |
|
309
Ventas
VTR
$30.9B
| $2.99M | 0.05% |
54,921
+1,200
| +2% | +$65.3K |
|
310
Ross Stores
ROST
$49.6B
| $2.98M | 0.05% |
30,085
+3,586
| +14% | +$355K |
|
311
Brink's
BCO
$4.79B
| $2.98M | 0.05% |
42,725
-1,816
| -4% | -$127K |
|
312
Sony
SONY
$171B
| $2.98M | 0.05% |
245,500
+119,525
| +95% | +$1.45M |
|
313
Pultegroup
PHM
$27.9B
| $2.93M | 0.05% |
118,254
-20,057
| -15% | -$497K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.05% |
16,667
+2,080
| +14% | +$362K |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $2.81M | 0.05% |
13,863
-2,200
| -14% | -$446K |
|
|
STAY
316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.8M | 0.05% |
138,293
-12,519
| -8% | -$253K |
|
|
NP
317
DELISTED
Neenah, Inc. Common Stock
NP
| $2.74M | 0.05% |
31,778
-2,531
| -7% | -$218K |
|
318
Urban Outfitters
URBN
$6.55B
| $2.72M | 0.05% |
66,565
-1,475
| -2% | -$60.3K |
|
319
Church & Dwight Co
CHD
$23B
| $2.71M | 0.05% |
45,719
-1,431
| -3% | -$84.9K |
|
320
Charles Schwab
SCHW
$170B
| $2.7M | 0.05% |
54,996
-5,582
| -9% | -$274K |
|
321
EQT Corp
EQT
$31.7B
| $2.66M | 0.05% |
110,457
+47,356
| +75% | +$1.14M |
|
322
Myriad Genetics
MYGN
$643M
| $2.65M | 0.05% |
57,672
-12,955
| -18% | -$596K |
|
323
Yum China
YUMC
$16.3B
| $2.64M | 0.05% |
75,182
-468
| -0.6% | -$16.4K |
|
324
Ashland
ASH
$2.49B
| $2.63M | 0.05% |
31,342
+2,750
| +10% | +$231K |
|
325
Fresenius Medical Care
FMS
$14.7B
| $2.63M | 0.05% |
51,099
-6,586
| -11% | -$339K |
|