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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.25B
| $1.37M | 0.02% |
49,869
-1,650
| -3% | -$45.4K |
|
402
Robert Half
RHI
$3.77B
| $1.37M | 0.02% |
24,586
-9,714
| -28% | -$541K |
|
403
Hanesbrands
HBI
$2.27B
| $1.36M | 0.02% |
88,454
-15,104
| -15% | -$231K |
|
404
S&P Global
SPGI
$164B
| $1.35M | 0.02% |
5,520
+135
| +3% | +$33.1K |
|
405
Prudential
PUK
$33.7B
| $1.34M | 0.02% |
38,053
+1,169
| +3% | +$41.3K |
|
406
Amdocs
DOX
$9.46B
| $1.32M | 0.02% |
19,973
-2,334
| -10% | -$154K |
|
|
WCG
407
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | 0.02% |
4,950
-6,602
| -57% | -$1.71M |
|
408
Zoetis
ZTS
$67.9B
| $1.28M | 0.02% |
10,283
+1,719
| +20% | +$214K |
|
|
BMTC
409
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.28M | 0.02% |
35,100
| – | – |
|
410
Carter's
CRI
$1.05B
| $1.27M | 0.02% |
13,883
-347
| -2% | -$31.6K |
|
411
Service Corp International
SCI
$10.9B
| $1.26M | 0.02% |
26,338
-1,950
| -7% | -$93.2K |
|
412
Thor Industries
THO
$5.94B
| $1.25M | 0.02% |
22,119
-7,284
| -25% | -$413K |
|
413
WD-40
WDFC
$2.95B
| $1.25M | 0.02% |
6,803
-1,063
| -14% | -$195K |
|
414
Barclays
BCS
$69.1B
| $1.2M | 0.02% |
163,661
+18,023
| +12% | +$132K |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $1.2M | 0.02% |
12,423
-422
| -3% | -$40.8K |
|
416
EOG Resources
EOG
$64.4B
| $1.2M | 0.02% |
16,145
-1,724
| -10% | -$128K |
|
417
Foot Locker
FL
$2.29B
| $1.18M | 0.02% |
27,429
-3,171
| -10% | -$137K |
|
418
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | 0.02% |
9,376
-113
| -1% | -$14.1K |
|
419
Vulcan Materials
VMC
$39B
| $1.16M | 0.02% |
7,697
-1,514
| -16% | -$229K |
|
420
Cirrus Logic
CRUS
$5.94B
| $1.16M | 0.02% |
21,592
-897
| -4% | -$48.1K |
|
421
Caesars Entertainment
CZR
$5.48B
| $1.16M | 0.02% |
29,000
-1,122
| -4% | -$44.7K |
|
422
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.02% |
63,425
-1,525
| -2% | -$27.6K |
|
423
HF Sinclair
DINO
$9.56B
| $1.14M | 0.02% |
21,303
+310
| +1% | +$16.6K |
|
424
Dorman Products
DORM
$5B
| $1.14M | 0.02% |
14,310
-40
| -0.3% | -$3.18K |
|
425
Invesco
IVZ
$9.81B
| $1.14M | 0.02% |
67,165
+72
| +0.1% | +$1.22K |
|