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 | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$4.86B
| $1.74M | 0.03% |
34,759
| – | – |
|
377
EQT Corp
EQT
$32.2B
| $1.74M | 0.03% |
54,419
+10,265
| +23% | +$327K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.03% |
10,790
+2,570
| +31% | +$410K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.03% |
32,763
+3,448
| +12% | +$180K |
|
380
Arch Capital
ACGL
$34.1B
| $1.71M | 0.03% |
55,041
+4,089
| +8% | +$127K |
|
381
Rockwell Automation
ROK
$38.2B
| $1.71M | 0.03% |
10,556
+808
| +8% | +$131K |
|
382
Salesforce
CRM
$239B
| $1.71M | 0.03% |
19,693
-772
| -4% | -$66.8K |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.03% |
28,916
+1,676
| +6% | +$97.6K |
|
384
Citigroup
C
$176B
| $1.65M | 0.03% |
24,716
-1,353
| -5% | -$90.4K |
|
385
InterDigital
IDCC
$7.43B
| $1.63M | 0.03% |
21,054
-534
| -2% | -$41.3K |
|
386
Kearny Financial
KRNY
$415M
| $1.62M | 0.03% |
109,089
| – | – |
|
387
Alexandria Real Estate Equities
ARE
$14.5B
| $1.62M | 0.03% |
13,421
+1,494
| +13% | +$180K |
|
388
ManpowerGroup
MAN
$1.91B
| $1.62M | 0.03% |
14,481
-452
| -3% | -$50.5K |
|
|
TCF
389
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.03% |
100,960
-70,404
| -41% | -$1.12M |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $1.61M | 0.03% |
11,185
-463
| -4% | -$66.5K |
|
391
Ametek
AME
$43.3B
| $1.6M | 0.03% |
26,445
-1,305
| -5% | -$79.1K |
|
392
Fulton Financial
FULT
$3.53B
| $1.6M | 0.03% |
84,021
+35,383
| +73% | +$672K |
|
393
Blackrock
BLK
$170B
| $1.59M | 0.03% |
3,755
-1,258
| -25% | -$531K |
|
394
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.03% |
45,384
-20,380
| -31% | -$697K |
|
|
SHPG
395
DELISTED
Shire pic
SHPG
| $1.54M | 0.03% |
9,296
+2,075
| +29% | +$343K |
|
396
British American Tobacco
BTI
$122B
| $1.53M | 0.03% |
22,330
-974
| -4% | -$66.8K |
|
397
Eaton
ETN
$136B
| $1.51M | 0.03% |
19,424
-774
| -4% | -$60.3K |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.03% |
17,630
-5,878
| -25% | -$497K |
|
399
Enterprise Products Partners
EPD
$68.6B
| $1.48M | 0.03% |
54,741
-737
| -1% | -$20K |
|
400
Canadian Natural Resources
CNQ
$63.2B
| $1.47M | 0.03% |
+104,401
| New | +$1.47M |
|