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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.14M | 0.04% |
28,709
-515
| -2% | -$38.3K |
|
352
Realty Income
O
$53.7B
| $2.14M | 0.04% |
38,744
-691
| -2% | -$38.1K |
|
353
HF Sinclair
DINO
$9.53B
| $2.12M | 0.04% |
30,388
+776
| +3% | +$54.2K |
|
354
ScottsMiracle-Gro
SMG
$3.6B
| $2.11M | 0.04% |
26,815
-13,103
| -33% | -$1.03M |
|
355
Ziff Davis
ZD
$1.57B
| $2.1M | 0.04% |
29,158
-860
| -3% | -$62K |
|
356
Cencora
COR
$57.3B
| $2.09M | 0.04% |
22,660
+2,110
| +10% | +$195K |
|
357
BOK Financial
BOKF
$7.16B
| $2.06M | 0.04% |
21,214
+2,040
| +11% | +$198K |
|
358
Public Service Enterprise Group
PEG
$40.1B
| $2.05M | 0.04% |
38,766
-5,232
| -12% | -$276K |
|
359
Canadian Natural Resources
CNQ
$62.9B
| $2.05M | 0.04% |
127,839
-5,512
| -4% | -$88.2K |
|
360
Blackrock
BLK
$171B
| $2.04M | 0.04% |
4,323
-200
| -4% | -$94.2K |
|
361
Foot Locker
FL
$2.29B
| $2.03M | 0.04% |
39,826
-3,403
| -8% | -$173K |
|
362
Costco
COST
$429B
| $2.02M | 0.04% |
8,600
+127
| +1% | +$29.8K |
|
363
ArcelorMittal
MT
$25.9B
| $2.02M | 0.04% |
65,366
-3,311
| -5% | -$102K |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $2.02M | 0.04% |
10,462
+104
| +1% | +$20.1K |
|
|
BMTC
365
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.02M | 0.04% |
43,000
-2,500
| -5% | -$117K |
|
|
ORAN
366
DELISTED
Orange
ORAN
| $2M | 0.04% |
126,075
-7,545
| -6% | -$120K |
|
367
Interpublic Group of Companies
IPG
$9.86B
| $1.99M | 0.04% |
87,141
-15,458
| -15% | -$354K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $1.96M | 0.04% |
20,378
+62
| +0.3% | +$5.95K |
|
369
Citigroup
C
$175B
| $1.95M | 0.04% |
27,139
-43,147
| -61% | -$3.1M |
|
370
Amdocs
DOX
$9.43B
| $1.95M | 0.04% |
29,511
+194
| +0.7% | +$12.8K |
|
371
Illinois Tool Works
ITW
$77.3B
| $1.91M | 0.03% |
13,546
-557
| -4% | -$78.6K |
|
372
Cullen/Frost Bankers
CFR
$8.3B
| $1.89M | 0.03% |
18,114
+2,156
| +14% | +$225K |
|
373
SPDR Gold Trust
GLD
$113B
| $1.89M | 0.03% |
16,777
-382
| -2% | -$43.1K |
|
374
Lloyds Banking Group
LYG
$64.9B
| $1.89M | 0.03% |
622,462
+29,443
| +5% | +$89.5K |
|
375
Selective Insurance
SIGI
$4.84B
| $1.89M | 0.03% |
29,700
| – | – |
|