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 | |
|---|---|---|---|---|---|---|
351
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.99M | 0.04% |
17,990
+6,321
| +54% | +$699K |
|
352
Costco
COST
$427B
| $1.98M | 0.04% |
8,190
-409
| -5% | -$99K |
|
353
Netflix
NFLX
$529B
| $1.96M | 0.04% |
5,500
+552
| +11% | +$197K |
|
354
Smith & Nephew
SNN
$16.5B
| $1.95M | 0.03% |
48,729
-4,719
| -9% | -$189K |
|
355
iShares Russell 1000 ETF
IWB
$43.4B
| $1.92M | 0.03% |
12,204
-119
| -1% | -$18.7K |
|
356
Ovintiv
OVV
$10.6B
| $1.9M | 0.03% |
52,508
+38,389
| +272% | +$1.39M |
|
357
SPDR Gold Trust
GLD
$112B
| $1.89M | 0.03% |
15,469
-970
| -6% | -$118K |
|
358
Selective Insurance
SIGI
$4.86B
| $1.88M | 0.03% |
29,700
| – | – |
|
359
Lloyds Banking Group
LYG
$64.5B
| $1.87M | 0.03% |
582,464
-7,267
| -1% | -$23.3K |
|
360
Ametek
AME
$43.3B
| $1.87M | 0.03% |
22,477
-1,139
| -5% | -$94.5K |
|
361
Takeda Pharmaceutical
TAK
$48.6B
| $1.86M | 0.03% |
91,453
+29,105
| +47% | +$593K |
|
362
Synopsys
SNPS
$111B
| $1.86M | 0.03% |
16,105
-1,044
| -6% | -$120K |
|
363
Cullen/Frost Bankers
CFR
$8.24B
| $1.83M | 0.03% |
18,844
-256
| -1% | -$24.8K |
|
364
BOK Financial
BOKF
$7.18B
| $1.82M | 0.03% |
22,356
+895
| +4% | +$73K |
|
365
EOG Resources
EOG
$64.4B
| $1.82M | 0.03% |
19,088
-423
| -2% | -$40.3K |
|
366
Allstate
ALL
$53.1B
| $1.8M | 0.03% |
19,054
-654
| -3% | -$61.6K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.03% |
9,683
-94
| -1% | -$17.3K |
|
368
Citigroup
C
$176B
| $1.77M | 0.03% |
28,404
+1,702
| +6% | +$106K |
|
|
CHL
369
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.03% |
34,655
+598
| +2% | +$30.5K |
|
370
Carlisle Companies
CSL
$16.9B
| $1.75M | 0.03% |
14,248
+5
| +0% | +$613 |
|
|
NP
371
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | 0.03% |
27,134
-1,615
| -6% | -$104K |
|
372
Linde
LIN
$220B
| $1.73M | 0.03% |
9,837
+4,707
| +92% | +$828K |
|
373
Omega Healthcare
OHI
$12.7B
| $1.72M | 0.03% |
+45,125
| New | +$1.72M |
|
374
Acadia Healthcare
ACHC
$2.19B
| $1.72M | 0.03% |
58,568
+4,933
| +9% | +$145K |
|
375
Cracker Barrel
CBRL
$1.18B
| $1.7M | 0.03% |
10,535
-631
| -6% | -$102K |
|