Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$174M
(+3.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
Cisco
CSCO
|
$6.25M |
| 3 |
TripAdvisor
TRIP
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.34M |
| 5 |
Pfizer
PFE
|
$3.62M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.05% |
9
| – | – |
|
302
Watsco
WSO
$16.6B
| $2.86M | 0.05% |
17,478
-416
| -2% | -$68K |
|
303
iShares Russell 3000 ETF
IWV
$16.7B
| $2.84M | 0.05% |
16,486
| – | – |
|
304
McKesson
MCK
$85.5B
| $2.83M | 0.05% |
21,030
-1,944
| -8% | -$261K |
|
305
Globe Life
GL
$11.3B
| $2.81M | 0.05% |
31,382
-448
| -1% | -$40.1K |
|
306
Clean Harbors
CLH
$12.7B
| $2.77M | 0.05% |
38,983
-11,258
| -22% | -$801K |
|
307
Aon
AON
$79.9B
| $2.72M | 0.05% |
14,073
-453
| -3% | -$87.4K |
|
|
AABA
308
DELISTED
Altaba Inc. Common Stock
AABA
| $2.72M | 0.05% |
39,140
+6,670
| +21% | +$463K |
|
309
AerCap
AER
$22B
| $2.62M | 0.05% |
50,449
-2,618
| -5% | -$136K |
|
310
Ross Stores
ROST
$49.4B
| $2.61M | 0.05% |
26,372
-476
| -2% | -$47.2K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.05% |
30,811
+733
| +2% | +$62.1K |
|
312
Albemarle
ALB
$9.6B
| $2.61M | 0.05% |
+37,039
| New | +$2.61M |
|
313
Timken Company
TKR
$5.42B
| $2.61M | 0.05% |
50,736
-16,131
| -24% | -$828K |
|
314
Pultegroup
PHM
$27.7B
| $2.6M | 0.05% |
82,219
-10,691
| -12% | -$338K |
|
315
Linde
LIN
$220B
| $2.57M | 0.04% |
12,789
+2,952
| +30% | +$593K |
|
316
Realty Income
O
$54.2B
| $2.53M | 0.04% |
37,923
+1,968
| +5% | +$132K |
|
317
Halliburton
HAL
$18.8B
| $2.53M | 0.04% |
111,295
-967
| -0.9% | -$22K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.53M | 0.04% |
28,861
-386
| -1% | -$33.8K |
|
|
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.53M | 0.04% |
20,329
-143
| -0.7% | -$17.8K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $2.52M | 0.04% |
29,374
-260
| -0.9% | -$22.3K |
|
|
BBL
321
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | 0.04% |
49,031
-12,526
| -20% | -$640K |
|
322
Ashland
ASH
$2.51B
| $2.44M | 0.04% |
30,560
| – | – |
|
323
National Fuel Gas
NFG
$7.82B
| $2.42M | 0.04% |
45,924
-1,968
| -4% | -$104K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.04% |
20,507
-335
| -2% | -$39.5K |
|
325
Sherwin-Williams
SHW
$92.9B
| $2.41M | 0.04% |
15,753
+216
| +1% | +$33K |
|