Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$9.71M
(+0.17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
282
Reduced
424
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clean Harbors
CLH
$12.7B
| $2.9M | 0.05% |
37,515
-1,468
| -4% | -$113K |
|
302
Progressive
PGR
$143B
| $2.89M | 0.05% |
37,464
-1,357
| -3% | -$105K |
|
303
Darling Ingredients
DAR
$5.07B
| $2.88M | 0.05% |
150,479
-17,795
| -11% | -$340K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $2.87M | 0.05% |
78,715
-4,480
| -5% | -$163K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $2.85M | 0.05% |
30,915
+1,541
| +5% | +$142K |
|
306
Pultegroup
PHM
$27.7B
| $2.83M | 0.05% |
77,511
-4,708
| -6% | -$172K |
|
307
eBay
EBAY
$42.3B
| $2.83M | 0.05% |
72,513
-5,156
| -7% | -$201K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.05% |
9
| – | – |
|
309
Cognizant
CTSH
$35.1B
| $2.8M | 0.05% |
46,397
-7,298
| -14% | -$440K |
|
310
iShares Russell 3000 ETF
IWV
$16.7B
| $2.78M | 0.05% |
16,014
-472
| -3% | -$82K |
|
311
Canadian National Railway
CNI
$60.3B
| $2.75M | 0.05% |
30,556
-683
| -2% | -$61.4K |
|
312
Realty Income
O
$54.2B
| $2.72M | 0.05% |
36,604
-1,319
| -3% | -$98K |
|
313
Baidu
BIDU
$35.1B
| $2.72M | 0.05% |
26,466
-2,265
| -8% | -$233K |
|
314
Ross Stores
ROST
$49.4B
| $2.71M | 0.05% |
24,649
-1,723
| -7% | -$189K |
|
315
Aon
AON
$79.9B
| $2.69M | 0.05% |
13,909
-164
| -1% | -$31.8K |
|
316
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.65M | 0.05% |
29,561
+700
| +2% | +$62.7K |
|
317
Church & Dwight Co
CHD
$23.3B
| $2.61M | 0.04% |
34,725
-6,265
| -15% | -$471K |
|
318
Linde
LIN
$220B
| $2.6M | 0.04% |
13,424
+635
| +5% | +$123K |
|
319
Hormel Foods
HRL
$14.1B
| $2.51M | 0.04% |
57,383
-1,221
| -2% | -$53.4K |
|
320
SPDR Gold Trust
GLD
$112B
| $2.46M | 0.04% |
17,694
+962
| +6% | +$134K |
|
321
Costco
COST
$427B
| $2.41M | 0.04% |
8,370
+62
| +0.7% | +$17.9K |
|
322
AerCap
AER
$22B
| $2.41M | 0.04% |
43,946
-6,503
| -13% | -$356K |
|
323
Ecolab
ECL
$77.6B
| $2.4M | 0.04% |
12,134
-7,823
| -39% | -$1.55M |
|
324
Boston Scientific
BSX
$159B
| $2.38M | 0.04% |
58,490
+5,522
| +10% | +$225K |
|
325
Ashland
ASH
$2.51B
| $2.38M | 0.04% |
30,836
+276
| +0.9% | +$21.3K |
|