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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $2.38M | 0.04% |
58,604
-3,661
| -6% | -$148K |
|
327
Alcon
ALC
$39.6B
| $2.35M | 0.04% |
+37,945
| New | +$2.35M |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.35M | 0.04% |
+22,434
| New | +$2.35M |
|
329
Curtiss-Wright
CW
$18.1B
| $2.34M | 0.04% |
18,384
-375
| -2% | -$47.7K |
|
330
Netflix
NFLX
$529B
| $2.31M | 0.04% |
6,294
+794
| +14% | +$292K |
|
331
Boston Scientific
BSX
$159B
| $2.28M | 0.04% |
52,968
+288
| +0.5% | +$12.4K |
|
332
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.27M | 0.04% |
39,539
-459
| -1% | -$26.3K |
|
333
Evercore
EVR
$12.3B
| $2.27M | 0.04% |
25,568
-1,483
| -5% | -$131K |
|
334
Cigna
CI
$81.5B
| $2.26M | 0.04% |
14,342
-422
| -3% | -$66.5K |
|
335
Ziff Davis
ZD
$1.56B
| $2.25M | 0.04% |
29,155
-684
| -2% | -$52.9K |
|
336
SPDR Gold Trust
GLD
$112B
| $2.23M | 0.04% |
16,732
+1,263
| +8% | +$168K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $2.23M | 0.04% |
15,385
-2,087
| -12% | -$302K |
|
338
Kearny Financial
KRNY
$415M
| $2.22M | 0.04% |
166,946
+45,053
| +37% | +$599K |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.22M | 0.04% |
36,350
-948
| -3% | -$57.8K |
|
|
CHL
340
DELISTED
China Mobile Limited
CHL
| $2.21M | 0.04% |
48,867
+14,212
| +41% | +$644K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.04% |
97,686
-38,843
| -28% | -$878K |
|
342
Costco
COST
$427B
| $2.2M | 0.04% |
8,308
+118
| +1% | +$31.2K |
|
343
Citigroup
C
$176B
| $2.19M | 0.04% |
31,299
+2,895
| +10% | +$203K |
|
344
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.13M | 0.04% |
19,273
+1,283
| +7% | +$142K |
|
345
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.12M | 0.04% |
16,865
-127
| -0.7% | -$16K |
|
346
Dow Inc
DOW
$17.4B
| $2.1M | 0.04% |
+42,544
| New | +$2.1M |
|
347
Hooker Furnishings Corp
HOFT
$117M
| $2.1M | 0.04% |
101,716
-7,000
| -6% | -$144K |
|
348
Illinois Tool Works
ITW
$77.6B
| $2.09M | 0.04% |
13,868
-143
| -1% | -$21.6K |
|
349
iShares Russell 1000 ETF
IWB
$43.4B
| $2.08M | 0.04% |
12,763
+559
| +5% | +$91K |
|
350
Trinity Industries
TRN
$2.31B
| $2.06M | 0.04% |
99,001
-38,560
| -28% | -$800K |
|