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 | |
|---|---|---|---|---|---|---|
376
Murphy USA
MUSA
$7.45B
| $1.71M | 0.03% |
20,074
-1,716
| -8% | -$146K |
|
377
M&T Bank
MTB
$31.2B
| $1.71M | 0.03% |
10,792
-998
| -8% | -$158K |
|
378
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.69M | 0.03% |
37,608
+1,452
| +4% | +$65.3K |
|
379
Globe Life
GL
$11.3B
| $1.69M | 0.03% |
17,643
-13,739
| -44% | -$1.32M |
|
380
Mitsubishi UFJ Financial
MUFG
$174B
| $1.69M | 0.03% |
332,608
+19,052
| +6% | +$96.8K |
|
381
EnerSys
ENS
$3.88B
| $1.68M | 0.03% |
25,430
-1,587
| -6% | -$105K |
|
382
Hartford Financial Services
HIG
$37B
| $1.66M | 0.03% |
27,372
+770
| +3% | +$46.7K |
|
383
Snap-on
SNA
$17.2B
| $1.64M | 0.03% |
10,491
-1,353
| -11% | -$212K |
|
384
Urban Outfitters
URBN
$6.35B
| $1.64M | 0.03% |
58,308
-10,418
| -15% | -$293K |
|
385
Vertex Pharmaceuticals
VRTX
$101B
| $1.63M | 0.03% |
9,594
+83
| +0.9% | +$14.1K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | 0.03% |
76,018
-21,668
| -22% | -$460K |
|
387
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.03% |
6,512
+235
| +4% | +$58K |
|
388
ITT
ITT
$13.3B
| $1.6M | 0.03% |
26,081
-122
| -0.5% | -$7.46K |
|
389
Teledyne Technologies
TDY
$25.7B
| $1.57M | 0.03% |
4,881
-223
| -4% | -$71.8K |
|
390
Cencora
COR
$56.5B
| $1.56M | 0.03% |
18,955
-760
| -4% | -$62.6K |
|
391
Cracker Barrel
CBRL
$1.17B
| $1.55M | 0.03% |
9,542
-439
| -4% | -$71.4K |
|
392
Paychex
PAYX
$48.6B
| $1.55M | 0.03% |
18,666
-1,165
| -6% | -$96.4K |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.03% |
18,152
-12,659
| -41% | -$1.07M |
|
394
Charter Communications
CHTR
$35.8B
| $1.51M | 0.03% |
3,656
-704
| -16% | -$290K |
|
395
Trinity Industries
TRN
$2.31B
| $1.51M | 0.03% |
76,531
-22,470
| -23% | -$442K |
|
396
Sumitomo Mitsui Financial
SMFG
$106B
| $1.5M | 0.03% |
219,415
-71,019
| -24% | -$486K |
|
397
Hasbro
HAS
$11.2B
| $1.47M | 0.03% |
12,354
+169
| +1% | +$20.1K |
|
398
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.03% |
3,886
+71
| +2% | +$26.6K |
|
399
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.02% |
8,368
-456
| -5% | -$75.1K |
|
400
Dollar Tree
DLTR
$20.6B
| $1.37M | 0.02% |
12,042
+1,417
| +13% | +$162K |
|