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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.35B
| $1.47M | 0.03% |
79,205
-10,633
| -12% | -$197K |
|
402
Bassett Furniture
BSET
$146M
| $1.47M | 0.03% |
38,663
-469
| -1% | -$17.8K |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.03% |
11,309
-2,020
| -15% | -$260K |
|
404
Analog Devices
ADI
$122B
| $1.46M | 0.03% |
18,709
-8,213
| -31% | -$639K |
|
|
TTM
405
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.03% |
44,019
+38,148
| +650% | +$1.26M |
|
406
United Therapeutics
UTHR
$18.1B
| $1.45M | 0.03% |
11,177
-328
| -3% | -$42.6K |
|
407
Carlisle Companies
CSL
$16.9B
| $1.44M | 0.03% |
15,144
-376
| -2% | -$35.9K |
|
408
Allison Transmission
ALSN
$7.53B
| $1.43M | 0.03% |
38,062
+4,711
| +14% | +$177K |
|
409
Casey's General Stores
CASY
$18.8B
| $1.43M | 0.03% |
13,315
-754
| -5% | -$80.8K |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.42M | 0.03% |
31,856
+5,528
| +21% | +$247K |
|
|
SCG
411
DELISTED
Scana
SCG
| $1.42M | 0.03% |
21,227
+2,722
| +15% | +$182K |
|
|
BIG
412
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.03% |
29,349
-965
| -3% | -$46.6K |
|
413
Goodyear
GT
$2.43B
| $1.41M | 0.03% |
40,445
+240
| +0.6% | +$8.39K |
|
414
Crown Holdings
CCK
$11B
| $1.41M | 0.03% |
23,683
-1,119
| -5% | -$66.7K |
|
415
Itaú Unibanco
ITUB
$76.6B
| $1.41M | 0.03% |
254,338
-12,377
| -5% | -$68.4K |
|
416
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.03% |
129,610
+70,470
| +119% | +$764K |
|
417
T-Mobile US
TMUS
$284B
| $1.37M | 0.03% |
22,668
+19,075
| +531% | +$1.16M |
|
418
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.03% |
26,106
-31
| -0.1% | -$1.62K |
|
419
Nucor
NUE
$33.8B
| $1.35M | 0.03% |
23,402
+831
| +4% | +$48.1K |
|
|
MON
420
DELISTED
Monsanto Co
MON
| $1.34M | 0.03% |
11,352
+441
| +4% | +$52.2K |
|
|
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.03% |
19,097
-664
| -3% | -$46.6K |
|
|
ABB
422
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.03% |
52,996
+1,640
| +3% | +$40.8K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.03% |
20,517
-1,493
| -7% | -$96.1K |
|
424
Diageo
DEO
$61.3B
| $1.32M | 0.03% |
10,974
-345
| -3% | -$41.3K |
|
425
Eversource Energy
ES
$23.6B
| $1.31M | 0.03% |
21,584
-122
| -0.6% | -$7.41K |
|