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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.33M | 0.04% |
39,672
+133
| +0.3% | +$7.83K |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.32M | 0.04% |
18,878
-1,451
| -7% | -$179K |
|
|
CHL
328
DELISTED
China Mobile Limited
CHL
| $2.31M | 0.04% |
55,789
+6,922
| +14% | +$287K |
|
329
Curtiss-Wright
CW
$18.1B
| $2.31M | 0.04% |
17,843
-541
| -3% | -$70K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.3M | 0.04% |
21,586
+12,170
| +129% | +$1.3M |
|
331
McKesson
MCK
$85.5B
| $2.27M | 0.04% |
16,605
-4,425
| -21% | -$605K |
|
332
Ziff Davis
ZD
$1.56B
| $2.26M | 0.04% |
28,567
-588
| -2% | -$46.4K |
|
333
Constellation Brands
STZ
$26.2B
| $2.25M | 0.04% |
10,829
-6,681
| -38% | -$1.39M |
|
334
Hooker Furnishings Corp
HOFT
$117M
| $2.18M | 0.04% |
101,716
| – | – |
|
335
Kearny Financial
KRNY
$415M
| $2.18M | 0.04% |
166,946
| – | – |
|
336
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.17M | 0.04% |
35,643
-707
| -2% | -$43.1K |
|
337
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.16M | 0.04% |
19,518
+245
| +1% | +$27.1K |
|
338
Sun Communities
SUI
$16.2B
| $2.14M | 0.04% |
14,415
+1,641
| +13% | +$244K |
|
339
Stanley Black & Decker
SWK
$12.1B
| $2.14M | 0.04% |
14,805
-580
| -4% | -$83.8K |
|
340
Illinois Tool Works
ITW
$77.6B
| $2.14M | 0.04% |
13,660
-208
| -1% | -$32.5K |
|
341
Halliburton
HAL
$18.8B
| $2.12M | 0.04% |
112,502
+1,207
| +1% | +$22.8K |
|
342
National Fuel Gas
NFG
$7.82B
| $2.12M | 0.04% |
45,205
-719
| -2% | -$33.7K |
|
343
Arch Capital
ACGL
$34.1B
| $2.11M | 0.04% |
50,211
+1,949
| +4% | +$81.8K |
|
344
iShares Russell 1000 ETF
IWB
$43.4B
| $2.09M | 0.04% |
12,680
-83
| -0.7% | -$13.7K |
|
345
Omega Healthcare
OHI
$12.7B
| $2.07M | 0.04% |
49,591
+500
| +1% | +$20.9K |
|
346
Equity Lifestyle Properties
ELS
$12B
| $2.06M | 0.04% |
30,848
+4,096
| +15% | +$274K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.04% |
21,439
+932
| +5% | +$89.4K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $2.05M | 0.04% |
143,591
+18,159
| +14% | +$259K |
|
349
Smith & Nephew
SNN
$16.6B
| $2.04M | 0.04% |
42,375
-2,617
| -6% | -$126K |
|
350
Allstate
ALL
$53.1B
| $2.03M | 0.03% |
18,716
+67
| +0.4% | +$7.28K |
|