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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.09B
| $1.68M | 0.03% |
11,999
-470
| -4% | -$65.6K |
|
377
Deluxe
DLX
$876M
| $1.67M | 0.03% |
38,255
-2,182
| -5% | -$95.4K |
|
378
Kraft Heinz
KHC
$32.3B
| $1.66M | 0.03% |
50,757
-17,901
| -26% | -$584K |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.66M | 0.03% |
22,069
-1,093
| -5% | -$82.1K |
|
380
Sabre
SABR
$675M
| $1.63M | 0.03% |
76,268
+4,572
| +6% | +$97.8K |
|
381
Casey's General Stores
CASY
$18.8B
| $1.63M | 0.03% |
12,626
+341
| +3% | +$43.9K |
|
382
Target
TGT
$42.3B
| $1.62M | 0.03% |
20,165
-16,674
| -45% | -$1.34M |
|
|
ORAN
383
DELISTED
Orange
ORAN
| $1.62M | 0.03% |
99,229
-6,308
| -6% | -$103K |
|
384
Hubbell
HUBB
$23.2B
| $1.62M | 0.03% |
13,702
-212
| -2% | -$25K |
|
385
Rockwell Automation
ROK
$38.2B
| $1.62M | 0.03% |
9,205
-240
| -3% | -$42.1K |
|
386
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.61M | 0.03% |
37,460
+500
| +1% | +$21.5K |
|
387
Cencora
COR
$56.7B
| $1.6M | 0.03% |
20,094
+416
| +2% | +$33.1K |
|
388
Polaris
PII
$3.33B
| $1.59M | 0.03% |
18,837
-9,725
| -34% | -$821K |
|
389
Alexandria Real Estate Equities
ARE
$14.5B
| $1.59M | 0.03% |
11,153
+121
| +1% | +$17.3K |
|
390
L3Harris
LHX
$51B
| $1.59M | 0.03% |
9,962
-751
| -7% | -$120K |
|
391
ScottsMiracle-Gro
SMG
$3.64B
| $1.58M | 0.03% |
20,070
-1,549
| -7% | -$122K |
|
392
Kearny Financial
KRNY
$415M
| $1.57M | 0.03% |
121,893
| – | – |
|
393
Charter Communications
CHTR
$35.7B
| $1.56M | 0.03% |
4,494
+661
| +17% | +$229K |
|
394
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.03% |
6,345
-91
| -1% | -$22.2K |
|
395
Valvoline
VVV
$4.96B
| $1.55M | 0.03% |
83,308
-3,836
| -4% | -$71.2K |
|
396
Myriad Genetics
MYGN
$615M
| $1.54M | 0.03% |
46,505
-3,729
| -7% | -$124K |
|
397
Openlane
KAR
$3.09B
| $1.54M | 0.03% |
79,474
-33,046
| -29% | -$642K |
|
398
Prudential
PUK
$33.7B
| $1.54M | 0.03% |
39,442
+8,726
| +28% | +$340K |
|
399
ITT
ITT
$13.3B
| $1.52M | 0.03% |
26,203
-539
| -2% | -$31.3K |
|
400
Paychex
PAYX
$48.7B
| $1.52M | 0.03% |
18,943
+74
| +0.4% | +$5.93K |
|