Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$721M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $2.76M | 0.05% |
614,600
+469,720
| +324% | +$2.11M |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $2.75M | 0.05% |
16,486
| – | – |
|
303
Progressive
PGR
$143B
| $2.75M | 0.05% |
38,123
+1,956
| +5% | +$141K |
|
304
Sony
SONY
$165B
| $2.72M | 0.05% |
322,230
+28,205
| +10% | +$238K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.05% |
9
+2
| +29% | +$602K |
|
306
McKesson
MCK
$85.5B
| $2.69M | 0.05% |
22,974
-3,435
| -13% | -$402K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.05% |
20,842
+1,129
| +6% | +$143K |
|
308
Eaton
ETN
$136B
| $2.61M | 0.05% |
32,388
+18,200
| +128% | +$1.47M |
|
309
Globe Life
GL
$11.3B
| $2.61M | 0.05% |
31,830
-3,871
| -11% | -$317K |
|
310
Pultegroup
PHM
$27.7B
| $2.6M | 0.05% |
92,910
-9,819
| -10% | -$275K |
|
311
Thor Industries
THO
$5.94B
| $2.58M | 0.05% |
41,314
-16,310
| -28% | -$1.02M |
|
312
First Citizens BancShares
FCNCA
$24.9B
| $2.57M | 0.05% |
6,302
| – | – |
|
313
Murphy USA
MUSA
$7.47B
| $2.57M | 0.05% |
29,976
-18,035
| -38% | -$1.54M |
|
314
Realty Income
O
$54.2B
| $2.56M | 0.05% |
35,955
-696
| -2% | -$49.6K |
|
315
Watsco
WSO
$16.6B
| $2.56M | 0.05% |
17,894
-139
| -0.8% | -$19.9K |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.05% |
30,078
+1,233
| +4% | +$104K |
|
317
Snap-on
SNA
$17.1B
| $2.51M | 0.04% |
16,041
-9,016
| -36% | -$1.41M |
|
318
Ross Stores
ROST
$49.4B
| $2.5M | 0.04% |
26,848
-617
| -2% | -$57.4K |
|
319
Allegion
ALLE
$14.8B
| $2.49M | 0.04% |
27,436
-410
| -1% | -$37.2K |
|
320
Aon
AON
$79.9B
| $2.48M | 0.04% |
14,526
+681
| +5% | +$116K |
|
321
AerCap
AER
$22B
| $2.47M | 0.04% |
53,067
-4,427
| -8% | -$206K |
|
322
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.47M | 0.04% |
81,667
+19,725
| +32% | +$596K |
|
323
Evercore
EVR
$12.3B
| $2.46M | 0.04% |
27,051
-1,055
| -4% | -$96K |
|
324
Hanesbrands
HBI
$2.27B
| $2.44M | 0.04% |
136,413
-49,533
| -27% | -$886K |
|
325
Charles Schwab
SCHW
$167B
| $2.42M | 0.04% |
56,590
+943
| +2% | +$40.3K |
|