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 | |
|---|---|---|---|---|---|---|
351
Sumitomo Mitsui Financial
SMFG
$105B
| $2.05M | 0.04% |
290,434
-21,038
| -7% | -$149K |
|
352
Ametek
AME
$43.3B
| $2.05M | 0.04% |
22,523
+46
| +0.2% | +$4.18K |
|
353
Acadia Healthcare
ACHC
$2.19B
| $2.03M | 0.04% |
57,943
-625
| -1% | -$21.8K |
|
354
Ameris Bancorp
ABCB
$5.08B
| $2.02M | 0.04% |
+51,615
| New | +$2.02M |
|
355
M&T Bank
MTB
$31.2B
| $2.01M | 0.03% |
11,790
-2,923
| -20% | -$497K |
|
356
L3Harris
LHX
$51B
| $2M | 0.03% |
10,564
+602
| +6% | +$114K |
|
357
Snap-on
SNA
$17.1B
| $1.96M | 0.03% |
11,844
-4,197
| -26% | -$695K |
|
358
Smith & Nephew
SNN
$16.6B
| $1.96M | 0.03% |
44,992
-3,737
| -8% | -$163K |
|
359
Casey's General Stores
CASY
$18.8B
| $1.96M | 0.03% |
12,547
-79
| -0.6% | -$12.3K |
|
360
Robert Half
RHI
$3.77B
| $1.96M | 0.03% |
34,300
-13,359
| -28% | -$762K |
|
361
Hubbell
HUBB
$23.2B
| $1.94M | 0.03% |
14,876
+1,174
| +9% | +$153K |
|
362
Kroger
KR
$44.8B
| $1.94M | 0.03% |
89,310
-32,680
| -27% | -$710K |
|
363
Allstate
ALL
$53.1B
| $1.9M | 0.03% |
18,649
-405
| -2% | -$41.2K |
|
364
Cullen/Frost Bankers
CFR
$8.24B
| $1.89M | 0.03% |
20,121
+1,277
| +7% | +$120K |
|
365
Takeda Pharmaceutical
TAK
$48.6B
| $1.88M | 0.03% |
106,016
+14,563
| +16% | +$258K |
|
366
EnerSys
ENS
$3.89B
| $1.85M | 0.03% |
27,017
-6,401
| -19% | -$439K |
|
367
Murphy USA
MUSA
$7.47B
| $1.83M | 0.03% |
21,790
-8,186
| -27% | -$688K |
|
368
Omega Healthcare
OHI
$12.7B
| $1.8M | 0.03% |
49,091
+3,966
| +9% | +$146K |
|
369
Carlisle Companies
CSL
$16.9B
| $1.8M | 0.03% |
12,815
-1,433
| -10% | -$201K |
|
370
Arch Capital
ACGL
$34.1B
| $1.79M | 0.03% |
48,262
+3,344
| +7% | +$124K |
|
371
Hanesbrands
HBI
$2.27B
| $1.78M | 0.03% |
103,558
-32,855
| -24% | -$566K |
|
372
Alexandria Real Estate Equities
ARE
$14.5B
| $1.75M | 0.03% |
12,366
+1,213
| +11% | +$171K |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.03% |
9,511
-172
| -2% | -$31.6K |
|
374
Eversource Energy
ES
$23.6B
| $1.73M | 0.03% |
22,883
+1,786
| +8% | +$135K |
|
375
Huntington Bancshares
HBAN
$25.7B
| $1.73M | 0.03% |
125,432
+41,371
| +49% | +$572K |
|