Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$67.4M
(+1.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.13M | 0.04% |
+27,672
| New | +$2.13M |
|
352
Electronic Arts
EA
$42.2B
| $2.11M | 0.04% |
19,914
-5,448
| -21% | -$576K |
|
|
BMTC
353
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.1M | 0.04% |
49,500
| – | – |
|
354
Ambev
ABEV
$34.8B
| $2.1M | 0.04% |
382,136
+31,782
| +9% | +$174K |
|
355
Caterpillar
CAT
$198B
| $2.08M | 0.04% |
19,333
-482
| -2% | -$51.8K |
|
356
Ross Stores
ROST
$49.4B
| $2.08M | 0.04% |
35,966
+1,521
| +4% | +$87.8K |
|
357
EOG Resources
EOG
$64.4B
| $2.06M | 0.04% |
22,711
-1,968
| -8% | -$178K |
|
358
Charter Communications
CHTR
$35.7B
| $2.04M | 0.04% |
6,048
-387
| -6% | -$130K |
|
359
Cracker Barrel
CBRL
$1.18B
| $2.02M | 0.04% |
+12,070
| New | +$2.02M |
|
360
Cirrus Logic
CRUS
$5.94B
| $2.01M | 0.04% |
32,111
-11
| -0% | -$690 |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.04% |
35,129
-1,049
| -3% | -$60.1K |
|
362
Costco
COST
$427B
| $2M | 0.04% |
12,526
-3,322
| -21% | -$531K |
|
363
East-West Bancorp
EWBC
$14.8B
| $1.96M | 0.04% |
33,454
-767
| -2% | -$44.9K |
|
364
IPG Photonics
IPGP
$3.56B
| $1.92M | 0.04% |
13,228
-376
| -3% | -$54.6K |
|
365
Hormel Foods
HRL
$14.1B
| $1.91M | 0.04% |
56,061
-2,108
| -4% | -$71.9K |
|
366
Cencora
COR
$56.7B
| $1.91M | 0.04% |
20,207
+1,078
| +6% | +$102K |
|
367
Hubbell
HUBB
$23.2B
| $1.88M | 0.04% |
16,637
-555
| -3% | -$62.8K |
|
368
Kroger
KR
$44.8B
| $1.87M | 0.04% |
80,330
-34,441
| -30% | -$803K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $1.86M | 0.04% |
7,667
-1,922
| -20% | -$467K |
|
370
Hasbro
HAS
$11.2B
| $1.83M | 0.04% |
16,434
+304
| +2% | +$33.9K |
|
371
Waste Management
WM
$88.6B
| $1.83M | 0.04% |
24,992
-5,569
| -18% | -$408K |
|
372
Dick's Sporting Goods
DKS
$17.7B
| $1.82M | 0.04% |
45,623
-1,899
| -4% | -$75.7K |
|
373
Allstate
ALL
$53.1B
| $1.8M | 0.04% |
20,300
-3,619
| -15% | -$320K |
|
374
Intercontinental Exchange
ICE
$99.8B
| $1.76M | 0.03% |
26,735
-339
| -1% | -$22.3K |
|
375
Kinder Morgan
KMI
$59.1B
| $1.75M | 0.03% |
91,467
-16,249
| -15% | -$311K |
|