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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $1.73M | 0.03% |
12,890
+809
| +7% | +$108K |
|
377
BOK Financial
BOKF
$7.19B
| $1.73M | 0.03% |
22,875
+519
| +2% | +$39.2K |
|
378
Charter Communications
CHTR
$35.4B
| $1.72M | 0.03% |
4,360
-134
| -3% | -$53K |
|
379
Thor Industries
THO
$5.91B
| $1.72M | 0.03% |
29,403
-11,911
| -29% | -$696K |
|
380
ITT
ITT
$13.4B
| $1.72M | 0.03% |
26,203
| – | – |
|
381
Cracker Barrel
CBRL
$1.16B
| $1.7M | 0.03% |
9,981
-554
| -5% | -$94.6K |
|
382
Diageo
DEO
$61B
| $1.69M | 0.03% |
9,813
+3,024
| +45% | +$521K |
|
383
ScottsMiracle-Gro
SMG
$3.62B
| $1.69M | 0.03% |
17,138
-2,932
| -15% | -$289K |
|
384
Cencora
COR
$56.7B
| $1.68M | 0.03% |
19,715
-379
| -2% | -$32.3K |
|
385
Valvoline
VVV
$4.95B
| $1.68M | 0.03% |
86,053
+2,745
| +3% | +$53.6K |
|
386
Western Union
WU
$2.82B
| $1.68M | 0.03% |
84,540
-40,014
| -32% | -$796K |
|
387
EOG Resources
EOG
$66.4B
| $1.67M | 0.03% |
17,869
-1,219
| -6% | -$114K |
|
|
ABB
388
DELISTED
ABB Ltd.
ABB
| $1.64M | 0.03% |
82,016
+5,182
| +7% | +$104K |
|
389
Sun Communities
SUI
$16.1B
| $1.64M | 0.03% |
12,774
+1,340
| +12% | +$172K |
|
390
Paychex
PAYX
$49.4B
| $1.63M | 0.03% |
19,831
+888
| +5% | +$73.1K |
|
391
Equity Lifestyle Properties
ELS
$11.8B
| $1.62M | 0.03% |
26,752
+2,968
| +12% | +$180K |
|
392
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.62M | 0.03% |
36,156
-1,304
| -3% | -$58.4K |
|
393
Lloyds Banking Group
LYG
$64.9B
| $1.61M | 0.03% |
567,876
-14,588
| -3% | -$41.4K |
|
394
Target
TGT
$42.1B
| $1.59M | 0.03% |
18,316
-1,849
| -9% | -$160K |
|
395
Prudential
PUK
$33.8B
| $1.57M | 0.03% |
36,884
-2,558
| -6% | -$109K |
|
396
Urban Outfitters
URBN
$6.4B
| $1.56M | 0.03% |
68,726
-11,422
| -14% | -$260K |
|
397
Becton Dickinson
BDX
$54.8B
| $1.54M | 0.03% |
6,277
-68
| -1% | -$16.7K |
|
|
ORAN
398
DELISTED
Orange
ORAN
| $1.53M | 0.03% |
97,326
-1,903
| -2% | -$29.9K |
|
399
Mitsubishi UFJ Financial
MUFG
$175B
| $1.49M | 0.03% |
313,556
+8,060
| +3% | +$38.3K |
|
400
Prudential Financial
PRU
$38.3B
| $1.48M | 0.03% |
14,688
-7,678
| -34% | -$775K |
|