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 | |
|---|---|---|---|---|---|---|
|
BBL
351
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.03M | 0.03% |
47,309
-1,722
| -4% | -$73.7K |
|
352
Cigna
CI
$81.5B
| $2.03M | 0.03% |
13,339
-1,003
| -7% | -$152K |
|
353
Dow Inc
DOW
$17.4B
| $2.02M | 0.03% |
42,472
-72
| -0.2% | -$3.43K |
|
354
Evercore
EVR
$12.3B
| $2.01M | 0.03% |
25,141
-427
| -2% | -$34.2K |
|
355
Citigroup
C
$176B
| $2.01M | 0.03% |
29,098
-2,201
| -7% | -$152K |
|
356
Ametek
AME
$43.3B
| $1.98M | 0.03% |
21,504
-1,019
| -5% | -$93.6K |
|
357
Cullen/Frost Bankers
CFR
$8.24B
| $1.96M | 0.03% |
22,157
+2,036
| +10% | +$180K |
|
358
Casey's General Stores
CASY
$18.8B
| $1.95M | 0.03% |
12,125
-422
| -3% | -$68K |
|
359
Eversource Energy
ES
$23.6B
| $1.95M | 0.03% |
22,870
-13
| -0.1% | -$1.11K |
|
360
Timken Company
TKR
$5.42B
| $1.95M | 0.03% |
44,882
-5,854
| -12% | -$255K |
|
361
Alexandria Real Estate Equities
ARE
$14.5B
| $1.94M | 0.03% |
12,561
+195
| +2% | +$30K |
|
362
Netflix
NFLX
$529B
| $1.92M | 0.03% |
7,162
+868
| +14% | +$232K |
|
363
Takeda Pharmaceutical
TAK
$48.6B
| $1.92M | 0.03% |
111,414
+5,398
| +5% | +$92.9K |
|
364
Valvoline
VVV
$4.96B
| $1.91M | 0.03% |
86,897
+844
| +1% | +$18.6K |
|
365
Hershey
HSY
$37.6B
| $1.91M | 0.03% |
12,337
-553
| -4% | -$85.7K |
|
366
Acadia Healthcare
ACHC
$2.19B
| $1.88M | 0.03% |
60,576
+2,633
| +5% | +$81.8K |
|
367
Hubbell
HUBB
$23.2B
| $1.88M | 0.03% |
14,322
-554
| -4% | -$72.8K |
|
368
BOK Financial
BOKF
$7.18B
| $1.83M | 0.03% |
23,144
+269
| +1% | +$21.3K |
|
369
Carlisle Companies
CSL
$16.9B
| $1.78M | 0.03% |
12,203
-612
| -5% | -$89.1K |
|
370
Diageo
DEO
$61.3B
| $1.75M | 0.03% |
10,681
+868
| +9% | +$142K |
|
371
Western Union
WU
$2.86B
| $1.74M | 0.03% |
74,938
-9,602
| -11% | -$222K |
|
372
ScottsMiracle-Gro
SMG
$3.64B
| $1.73M | 0.03% |
17,015
-123
| -0.7% | -$12.5K |
|
|
ABB
373
DELISTED
ABB Ltd.
ABB
| $1.73M | 0.03% |
87,798
+5,782
| +7% | +$114K |
|
374
Lloyds Banking Group
LYG
$64.5B
| $1.71M | 0.03% |
648,909
+81,033
| +14% | +$214K |
|
375
Deluxe
DLX
$876M
| $1.71M | 0.03% |
34,841
-1,305
| -4% | -$64.1K |
|