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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $1.31M | 0.03% |
6,744
-88
| -1% | -$17.1K |
|
427
Hershey
HSY
$37.6B
| $1.3M | 0.03% |
12,150
-223
| -2% | -$23.9K |
|
428
JB Hunt Transport Services
JBHT
$13.9B
| $1.29M | 0.03% |
14,086
-6,171
| -30% | -$564K |
|
|
AZPN
429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.03% |
22,991
-837
| -4% | -$46.3K |
|
430
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.03% |
38,491
-21,370
| -36% | -$705K |
|
431
Seagate
STX
$40B
| $1.26M | 0.02% |
32,449
+1,717
| +6% | +$66.6K |
|
432
Mitsubishi UFJ Financial
MUFG
$174B
| $1.26M | 0.02% |
186,063
+40,829
| +28% | +$276K |
|
433
World Kinect Corp
WKC
$1.48B
| $1.24M | 0.02% |
32,356
-1,233
| -4% | -$47.4K |
|
434
Whirlpool
WHR
$5.28B
| $1.24M | 0.02% |
6,467
+100
| +2% | +$19.2K |
|
435
iShares Russell 1000 ETF
IWB
$43.4B
| $1.23M | 0.02% |
9,112
-134
| -1% | -$18.1K |
|
436
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.02% |
10,482
-477
| -4% | -$55.8K |
|
|
CVG
437
DELISTED
Convergys
CVG
| $1.22M | 0.02% |
51,243
+317
| +0.6% | +$7.54K |
|
438
BlackRock Core Bond Trust
BHK
$707M
| $1.22M | 0.02% |
87,668
+251
| +0.3% | +$3.48K |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.02% |
46,709
-118,074
| -72% | -$3.07M |
|
|
APC
440
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.02% |
26,728
-1,116
| -4% | -$50.6K |
|
441
AES
AES
$9.21B
| $1.2M | 0.02% |
108,117
+27,253
| +34% | +$303K |
|
442
Paychex
PAYX
$48.7B
| $1.2M | 0.02% |
21,000
-8,244
| -28% | -$470K |
|
443
Cummins
CMI
$55.1B
| $1.18M | 0.02% |
7,263
-405
| -5% | -$65.7K |
|
444
BOK Financial
BOKF
$7.18B
| $1.18M | 0.02% |
13,970
+3,179
| +29% | +$267K |
|
445
Affiliated Managers Group
AMG
$6.62B
| $1.17M | 0.02% |
7,042
+1,143
| +19% | +$190K |
|
446
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.02% |
12,778
+226
| +2% | +$20.5K |
|
447
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.16M | 0.02% |
29,572
-852
| -3% | -$33.4K |
|
448
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.02% |
26,807
+13,121
| +96% | +$564K |
|
449
Sumitomo Mitsui Financial
SMFG
$105B
| $1.15M | 0.02% |
146,077
+48,597
| +50% | +$382K |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
24,284
-3,187
| -12% | -$151K |
|