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 | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $2.62M | 0.05% |
26,485
+594
| +2% | +$58.6K |
|
327
Progressive
PGR
$143B
| $2.59M | 0.05% |
36,457
+6,698
| +23% | +$476K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.56M | 0.05% |
8
-1
| -11% | -$320K |
|
329
Curtiss-Wright
CW
$18.2B
| $2.54M | 0.05% |
18,486
-484
| -3% | -$66.5K |
|
330
Devon Energy
DVN
$21.8B
| $2.54M | 0.05% |
63,516
-2,395
| -4% | -$95.7K |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.53M | 0.05% |
22,213
-1,501
| -6% | -$171K |
|
332
EOG Resources
EOG
$64.1B
| $2.53M | 0.05% |
19,802
-306
| -2% | -$39K |
|
333
Rockwell Automation
ROK
$38.8B
| $2.53M | 0.05% |
13,467
+3,449
| +34% | +$647K |
|
334
Allegion
ALLE
$14.6B
| $2.52M | 0.05% |
27,840
+10
| +0% | +$906 |
|
335
Target
TGT
$41.3B
| $2.48M | 0.04% |
28,107
+13,193
| +88% | +$1.16M |
|
336
Synopsys
SNPS
$112B
| $2.48M | 0.04% |
25,143
-814
| -3% | -$80.3K |
|
337
Deluxe
DLX
$875M
| $2.46M | 0.04% |
43,251
-6,657
| -13% | -$379K |
|
338
Bread Financial
BFH
$3.06B
| $2.46M | 0.04% |
13,050
-516
| -4% | -$97.2K |
|
339
Hormel Foods
HRL
$14B
| $2.46M | 0.04% |
62,372
-11
| -0% | -$433 |
|
340
National Fuel Gas
NFG
$7.71B
| $2.45M | 0.04% |
43,607
+5,206
| +14% | +$292K |
|
341
Smith & Nephew
SNN
$16.8B
| $2.38M | 0.04% |
64,166
-2,403
| -4% | -$89.2K |
|
342
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.34M | 0.04% |
18,193
-3,192
| -15% | -$410K |
|
343
Lamar Advertising Co
LAMR
$12.9B
| $2.34M | 0.04% |
30,032
-701
| -2% | -$54.5K |
|
344
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.3M | 0.04% |
42,113
+21,064
| +100% | +$1.15M |
|
345
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.26M | 0.04% |
31,343
-115
| -0.4% | -$8.3K |
|
346
Aon
AON
$79B
| $2.21M | 0.04% |
14,356
-1,915
| -12% | -$294K |
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.2M | 0.04% |
18,492
-1,240
| -6% | -$148K |
|
348
Intercontinental Exchange
ICE
$99.3B
| $2.18M | 0.04% |
29,139
+1,714
| +6% | +$128K |
|
349
Sherwin-Williams
SHW
$93.6B
| $2.17M | 0.04% |
14,319
+1,329
| +10% | +$202K |
|
350
Ametek
AME
$43.6B
| $2.14M | 0.04% |
27,103
+1,045
| +4% | +$82.7K |
|