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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $1.51M | 0.03% |
18,251
-1,956
| -10% | -$162K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.03% |
21,168
+651
| +3% | +$46.1K |
|
403
L3Harris
LHX
$51B
| $1.5M | 0.03% |
11,374
+1,063
| +10% | +$140K |
|
404
Marathon Petroleum
MPC
$54.8B
| $1.49M | 0.03% |
26,516
+410
| +2% | +$23K |
|
405
Fulton Financial
FULT
$3.53B
| $1.48M | 0.03% |
79,021
-5,000
| -6% | -$93.8K |
|
406
Citigroup
C
$176B
| $1.45M | 0.03% |
19,997
-4,719
| -19% | -$343K |
|
407
Casey's General Stores
CASY
$18.8B
| $1.44M | 0.03% |
13,192
-123
| -0.9% | -$13.5K |
|
408
National Fuel Gas
NFG
$7.82B
| $1.44M | 0.03% |
25,461
+8,255
| +48% | +$467K |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $1.43M | 0.03% |
11,194
+9
| +0.1% | +$1.15K |
|
410
Eversource Energy
ES
$23.6B
| $1.43M | 0.03% |
23,696
+2,112
| +10% | +$128K |
|
411
InterDigital
IDCC
$7.43B
| $1.43M | 0.03% |
19,366
-1,688
| -8% | -$124K |
|
412
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.43M | 0.03% |
30,730
-1,126
| -4% | -$52.3K |
|
413
Affiliated Managers Group
AMG
$6.54B
| $1.43M | 0.03% |
7,509
+467
| +7% | +$88.7K |
|
414
Public Storage
PSA
$52.2B
| $1.41M | 0.03% |
6,577
+4,136
| +169% | +$885K |
|
415
Carlisle Companies
CSL
$16.9B
| $1.41M | 0.03% |
14,014
-1,130
| -7% | -$113K |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| $1.41M | 0.03% |
12,649
-1,437
| -10% | -$160K |
|
|
BIG
417
DELISTED
Big Lots, Inc.
BIG
| $1.39M | 0.03% |
26,018
-3,331
| -11% | -$178K |
|
|
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.39M | 0.03% |
22,177
-814
| -4% | -$51.1K |
|
419
iShares Russell 1000 ETF
IWB
$43.4B
| $1.39M | 0.03% |
9,942
+830
| +9% | +$116K |
|
420
Ecolab
ECL
$77.6B
| $1.38M | 0.03% |
10,694
+8,615
| +414% | +$1.11M |
|
421
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.36M | 0.03% |
14,613
+1,835
| +14% | +$171K |
|
422
BOK Financial
BOKF
$7.18B
| $1.36M | 0.03% |
15,214
+1,244
| +9% | +$111K |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.03% |
15,997
-1,633
| -9% | -$138K |
|
424
Hershey
HSY
$37.6B
| $1.33M | 0.03% |
12,176
+26
| +0.2% | +$2.84K |
|
|
BUFF
425
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.32M | 0.03% |
46,671
+15,308
| +49% | +$434K |
|