Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.03% |
26,669
-2,247
| -8% | -$147K |
|
377
Allstate
ALL
$53.1B
| $1.74M | 0.03% |
18,924
-1,376
| -7% | -$127K |
|
378
Cracker Barrel
CBRL
$1.18B
| $1.71M | 0.03% |
11,292
-778
| -6% | -$118K |
|
379
Blackrock
BLK
$170B
| $1.71M | 0.03% |
3,827
+72
| +2% | +$32.2K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.03% |
11,475
+685
| +6% | +$101K |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.03% |
11,106
-203
| -2% | -$30.9K |
|
382
PVH
PVH
$4.22B
| $1.68M | 0.03% |
13,341
+9,517
| +249% | +$1.2M |
|
383
Kearny Financial
KRNY
$415M
| $1.68M | 0.03% |
109,089
| – | – |
|
384
Hormel Foods
HRL
$14.1B
| $1.67M | 0.03% |
52,002
-4,059
| -7% | -$131K |
|
|
TTM
385
DELISTED
Tata Motors Limited
TTM
| $1.67M | 0.03% |
53,475
+9,456
| +21% | +$296K |
|
386
WEC Energy
WEC
$34.7B
| $1.67M | 0.03% |
26,559
-39,921
| -60% | -$2.51M |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.03% |
31,694
-1,069
| -3% | -$55.6K |
|
388
Urban Outfitters
URBN
$6.35B
| $1.63M | 0.03% |
68,260
-10,945
| -14% | -$262K |
|
389
Hasbro
HAS
$11.2B
| $1.61M | 0.03% |
16,431
-3
| -0% | -$293 |
|
390
Cirrus Logic
CRUS
$5.94B
| $1.6M | 0.03% |
30,026
-2,085
| -6% | -$111K |
|
391
Costco
COST
$427B
| $1.6M | 0.03% |
9,729
-2,797
| -22% | -$459K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $1.6M | 0.03% |
34,485
+7,678
| +29% | +$355K |
|
393
Alexandria Real Estate Equities
ARE
$14.5B
| $1.59M | 0.03% |
13,393
-28
| -0.2% | -$3.33K |
|
394
United Therapeutics
UTHR
$18.1B
| $1.58M | 0.03% |
13,477
+2,300
| +21% | +$269K |
|
395
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.58M | 0.03% |
44,012
-1,372
| -3% | -$49.2K |
|
396
ManpowerGroup
MAN
$1.91B
| $1.57M | 0.03% |
13,319
-1,162
| -8% | -$137K |
|
397
Bassett Furniture
BSET
$146M
| $1.56M | 0.03% |
41,463
+2,800
| +7% | +$106K |
|
398
Crown Holdings
CCK
$11B
| $1.55M | 0.03% |
25,855
+2,172
| +9% | +$130K |
|
399
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.03% |
58,741
+4,000
| +7% | +$104K |
|
400
Diageo
DEO
$61.3B
| $1.51M | 0.03% |
11,462
+488
| +4% | +$64.5K |
|