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 | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$177B
| $1.51M | 0.03% |
305,496
+22,490
| +8% | +$111K |
|
402
Eversource Energy
ES
$23.3B
| $1.5M | 0.03% |
21,097
+149
| +0.7% | +$10.6K |
|
403
Invesco QQQ Trust
QQQ
$371B
| $1.47M | 0.03% |
8,195
+922
| +13% | +$166K |
|
404
Arch Capital
ACGL
$34B
| $1.45M | 0.03% |
44,918
-877
| -2% | -$28.4K |
|
|
ABB
405
DELISTED
ABB Ltd.
ABB
| $1.45M | 0.03% |
76,834
+9,005
| +13% | +$170K |
|
406
Invesco
IVZ
$9.84B
| $1.45M | 0.03% |
74,830
-38,403
| -34% | -$742K |
|
407
Palo Alto Networks
PANW
$132B
| $1.44M | 0.03% |
35,658
+4,278
| +14% | +$173K |
|
408
Pentair
PNR
$18.1B
| $1.43M | 0.03% |
32,184
-11,334
| -26% | -$504K |
|
409
Public Storage
PSA
$51.6B
| $1.42M | 0.03% |
6,535
-4,473
| -41% | -$974K |
|
410
Cheesecake Factory
CAKE
$3.01B
| $1.41M | 0.03% |
28,917
-495
| -2% | -$24.2K |
|
411
Itaú Unibanco
ITUB
$75.2B
| $1.41M | 0.03% |
214,128
-7,605
| -3% | -$50.2K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $1.41M | 0.03% |
14,026
-1,271
| -8% | -$128K |
|
413
Caesars Entertainment
CZR
$5.38B
| $1.41M | 0.03% |
+30,122
| New | +$1.41M |
|
414
Hershey
HSY
$38B
| $1.39M | 0.02% |
12,081
+61
| +0.5% | +$7K |
|
415
Zimmer Biomet
ZBH
$20.7B
| $1.39M | 0.02% |
11,169
-1,883
| -14% | -$233K |
|
416
Carter's
CRI
$1.04B
| $1.38M | 0.02% |
13,659
-251
| -2% | -$25.3K |
|
417
WD-40
WDFC
$2.93B
| $1.38M | 0.02% |
8,132
+19
| +0.2% | +$3.22K |
|
418
Equity Lifestyle Properties
ELS
$11.9B
| $1.36M | 0.02% |
23,784
+4,554
| +24% | +$260K |
|
419
Flowserve
FLS
$7.32B
| $1.36M | 0.02% |
30,096
-19,137
| -39% | -$864K |
|
420
Sun Communities
SUI
$16.1B
| $1.36M | 0.02% |
11,434
+2,245
| +24% | +$266K |
|
421
Hartford Financial Services
HIG
$36.8B
| $1.34M | 0.02% |
26,885
-750
| -3% | -$37.3K |
|
|
BMTC
422
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.32M | 0.02% |
36,600
-6,000
| -14% | -$217K |
|
423
Archer Daniels Midland
ADM
$29.8B
| $1.3M | 0.02% |
30,197
-6,752
| -18% | -$291K |
|
|
BIG
424
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.02% |
34,262
+90
| +0.3% | +$3.42K |
|
425
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.3M | 0.02% |
14,601
-569
| -4% | -$50.5K |
|