Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$308M
(+5.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$9.34B
| $1.35M | 0.02% |
15,846
-512
| -3% | -$43.5K |
|
427
CommScope
COMM
$3.55B
| $1.34M | 0.02% |
43,656
-186
| -0.4% | -$5.72K |
|
428
Paychex
PAYX
$48.7B
| $1.34M | 0.02% |
18,239
+86
| +0.5% | +$6.33K |
|
429
Eversource Energy
ES
$23.6B
| $1.34M | 0.02% |
21,824
+1,168
| +6% | +$71.8K |
|
430
Nucor
NUE
$33.8B
| $1.33M | 0.02% |
20,959
-451
| -2% | -$28.6K |
|
431
InterDigital
IDCC
$7.43B
| $1.33M | 0.02% |
16,593
-445
| -3% | -$35.6K |
|
432
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.02% |
5,253
+1,560
| +42% | +$381K |
|
433
Ford
F
$46.7B
| $1.28M | 0.02% |
138,399
-119,744
| -46% | -$1.11M |
|
434
Hershey
HSY
$37.6B
| $1.27M | 0.02% |
12,452
-647
| -5% | -$66K |
|
435
Western Alliance Bancorporation
WAL
$10B
| $1.24M | 0.02% |
21,840
+453
| +2% | +$25.8K |
|
436
JB Hunt Transport Services
JBHT
$13.9B
| $1.23M | 0.02% |
10,355
+30
| +0.3% | +$3.57K |
|
437
Affiliated Managers Group
AMG
$6.54B
| $1.23M | 0.02% |
9,007
+539
| +6% | +$73.7K |
|
438
Hasbro
HAS
$11.2B
| $1.21M | 0.02% |
11,556
-1,837
| -14% | -$193K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.02% |
10,863
-105
| -1% | -$11.7K |
|
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.21M | 0.02% |
19,415
+2,638
| +16% | +$164K |
|
441
TD Synnex
SNX
$12.3B
| $1.2M | 0.02% |
28,254
-1,740
| -6% | -$73.7K |
|
442
Itaú Unibanco
ITUB
$76.6B
| $1.19M | 0.02% |
217,590
-14,714
| -6% | -$80.7K |
|
443
Eaton
ETN
$136B
| $1.19M | 0.02% |
13,744
-658
| -5% | -$57.1K |
|
444
S&P Global
SPGI
$164B
| $1.19M | 0.02% |
6,088
+1,335
| +28% | +$261K |
|
445
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.02% |
3,687
+482
| +15% | +$153K |
|
446
Charter Communications
CHTR
$35.7B
| $1.17M | 0.02% |
3,583
-413
| -10% | -$135K |
|
447
Barclays
BCS
$69.1B
| $1.17M | 0.02% |
136,422
-1,702
| -1% | -$14.6K |
|
448
Air Lease Corp
AL
$7.12B
| $1.16M | 0.02% |
25,252
+400
| +2% | +$18.4K |
|
449
Gentex
GNTX
$6.25B
| $1.16M | 0.02% |
54,035
+1,538
| +3% | +$33K |
|
450
Vulcan Materials
VMC
$39B
| $1.16M | 0.02% |
10,407
+2,934
| +39% | +$326K |
|