Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$199M
(+3.9%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
426
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.03% |
25,296
-722
| -3% | -$40.6K |
|
427
HF Sinclair
DINO
$9.56B
| $1.41M | 0.03% |
+27,601
| New | +$1.41M |
|
428
InterDigital
IDCC
$7.43B
| $1.41M | 0.03% |
18,452
-914
| -5% | -$69.6K |
|
429
Methanex
MEOH
$2.99B
| $1.4M | 0.03% |
23,062
-99
| -0.4% | -$6K |
|
430
Crown Holdings
CCK
$11B
| $1.36M | 0.03% |
24,181
-1,674
| -6% | -$94.2K |
|
431
Teledyne Technologies
TDY
$25.7B
| $1.36M | 0.03% |
7,502
+92
| +1% | +$16.7K |
|
432
Nucor
NUE
$33.8B
| $1.35M | 0.03% |
21,184
-356
| -2% | -$22.6K |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.03% |
16,044
+47
| +0.3% | +$3.94K |
|
434
JB Hunt Transport Services
JBHT
$13.9B
| $1.34M | 0.03% |
11,678
-971
| -8% | -$112K |
|
435
Cullen/Frost Bankers
CFR
$8.24B
| $1.34M | 0.03% |
14,149
+2,352
| +20% | +$223K |
|
436
Paychex
PAYX
$48.7B
| $1.33M | 0.02% |
19,528
-158
| -0.8% | -$10.8K |
|
437
Hershey
HSY
$37.6B
| $1.32M | 0.02% |
11,590
-586
| -5% | -$66.5K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.31M | 0.02% |
14,629
+16
| +0.1% | +$1.43K |
|
|
DLPH
439
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.3M | 0.02% |
+24,811
| New | +$1.3M |
|
440
BlackRock Core Bond Trust
BHK
$707M
| $1.3M | 0.02% |
92,570
+418
| +0.5% | +$5.87K |
|
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.3M | 0.02% |
23,200
+8,830
| +61% | +$495K |
|
442
Aegon
AEG
$11.8B
| $1.29M | 0.02% |
252,503
-384,857
| -60% | -$1.97M |
|
443
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.29M | 0.02% |
23,276
+3,636
| +19% | +$202K |
|
444
Service Corp International
SCI
$10.9B
| $1.29M | 0.02% |
34,587
+731
| +2% | +$27.3K |
|
445
AES
AES
$9.21B
| $1.29M | 0.02% |
118,797
+2,914
| +3% | +$31.6K |
|
446
Synchrony
SYF
$28.1B
| $1.28M | 0.02% |
33,086
+1,417
| +4% | +$54.7K |
|
447
Goodyear
GT
$2.43B
| $1.26M | 0.02% |
39,086
-21
| -0.1% | -$679 |
|
448
Barclays
BCS
$69.1B
| $1.26M | 0.02% |
121,039
+6,402
| +6% | +$66.7K |
|
449
Western Alliance Bancorporation
WAL
$10B
| $1.25M | 0.02% |
22,152
+639
| +3% | +$36.2K |
|
450
Progressive
PGR
$143B
| $1.25M | 0.02% |
22,213
+11,626
| +110% | +$655K |
|