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 | |
|---|---|---|---|---|---|---|
|
AABA
326
DELISTED
Altaba Inc. Common Stock
AABA
| $2.41M | 0.04% |
32,470
+5,847
| +22% | +$433K |
|
327
Ashland
ASH
$2.51B
| $2.39M | 0.04% |
30,560
-773
| -2% | -$60.4K |
|
328
Stanley Black & Decker
SWK
$12.1B
| $2.38M | 0.04% |
17,472
-3,763
| -18% | -$513K |
|
329
Urban Outfitters
URBN
$6.35B
| $2.38M | 0.04% |
80,148
+394
| +0.5% | +$11.7K |
|
330
Cigna
CI
$81.5B
| $2.38M | 0.04% |
14,764
+961
| +7% | +$155K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.04% |
71,542
+14,471
| +25% | +$476K |
|
332
M&T Bank
MTB
$31.2B
| $2.31M | 0.04% |
14,713
-805
| -5% | -$126K |
|
333
Western Union
WU
$2.86B
| $2.3M | 0.04% |
124,554
-61,759
| -33% | -$1.14M |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $2.29M | 0.04% |
24,125
-681
| -3% | -$64.7K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.29M | 0.04% |
29,247
-1,034
| -3% | -$80.8K |
|
336
Intercontinental Exchange
ICE
$99.8B
| $2.26M | 0.04% |
29,634
+909
| +3% | +$69.2K |
|
337
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.25M | 0.04% |
37,298
+7,206
| +24% | +$435K |
|
338
Ziff Davis
ZD
$1.56B
| $2.25M | 0.04% |
29,839
-297
| -1% | -$22.4K |
|
339
Sherwin-Williams
SHW
$92.9B
| $2.23M | 0.04% |
15,537
+672
| +5% | +$96.5K |
|
340
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.23M | 0.04% |
39,998
-1,322
| -3% | -$73.7K |
|
341
Sumitomo Mitsui Financial
SMFG
$105B
| $2.19M | 0.04% |
311,472
-21,779
| -7% | -$153K |
|
342
EnerSys
ENS
$3.89B
| $2.18M | 0.04% |
33,418
-1,532
| -4% | -$99.8K |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.04% |
20,472
-219
| -1% | -$22.8K |
|
344
Curtiss-Wright
CW
$18.1B
| $2.13M | 0.04% |
18,759
-157
| -0.8% | -$17.8K |
|
345
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.04% |
7,647
+264
| +4% | +$72.3K |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.09M | 0.04% |
16,992
+408
| +2% | +$50.3K |
|
347
Prudential Financial
PRU
$37.2B
| $2.06M | 0.04% |
22,366
-42,445
| -65% | -$3.9M |
|
348
Boston Scientific
BSX
$159B
| $2.02M | 0.04% |
52,680
+8,024
| +18% | +$308K |
|
349
Illinois Tool Works
ITW
$77.6B
| $2.01M | 0.04% |
14,011
+787
| +6% | +$113K |
|
350
Foot Locker
FL
$2.29B
| $2.01M | 0.04% |
33,100
-1,044
| -3% | -$63.3K |
|