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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.44B
| $1.28M | 0.02% |
23,693
-1,917
| -7% | -$104K |
|
427
United Therapeutics
UTHR
$17.8B
| $1.28M | 0.02% |
10,905
-91
| -0.8% | -$10.7K |
|
428
Teledyne Technologies
TDY
$25.6B
| $1.27M | 0.02% |
5,345
-231
| -4% | -$54.8K |
|
429
Interpublic Group of Companies
IPG
$9.85B
| $1.27M | 0.02% |
60,237
-7,061
| -10% | -$148K |
|
430
AMC Networks
AMCX
$341M
| $1.26M | 0.02% |
22,225
+384
| +2% | +$21.8K |
|
431
Vulcan Materials
VMC
$39.5B
| $1.21M | 0.02% |
10,183
-21
| -0.2% | -$2.49K |
|
432
Service Corp International
SCI
$11B
| $1.21M | 0.02% |
30,033
-720
| -2% | -$28.9K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $1.17M | 0.02% |
30,368
-16,866
| -36% | -$647K |
|
434
Tractor Supply
TSCO
$31.8B
| $1.16M | 0.02% |
59,235
+10,775
| +22% | +$211K |
|
435
HF Sinclair
DINO
$9.53B
| $1.15M | 0.02% |
23,245
+237
| +1% | +$11.7K |
|
436
Barclays
BCS
$69.6B
| $1.14M | 0.02% |
145,945
+15,112
| +12% | +$118K |
|
437
Lear
LEA
$5.98B
| $1.14M | 0.02% |
8,401
-5,158
| -38% | -$700K |
|
438
Manulife Financial
MFC
$51.9B
| $1.14M | 0.02% |
67,400
-12,101
| -15% | -$205K |
|
439
Lumentum
LITE
$10.5B
| $1.13M | 0.02% |
20,008
+1,393
| +7% | +$78.7K |
|
440
PVH
PVH
$4.07B
| $1.13M | 0.02% |
9,269
-14,723
| -61% | -$1.8M |
|
441
ArcelorMittal
MT
$25.9B
| $1.13M | 0.02% |
55,188
+661
| +1% | +$13.5K |
|
442
S&P Global
SPGI
$166B
| $1.12M | 0.02% |
5,303
-44
| -0.8% | -$9.27K |
|
443
Diageo
DEO
$59.1B
| $1.11M | 0.02% |
6,789
-2,495
| -27% | -$408K |
|
444
Gentex
GNTX
$6.28B
| $1.11M | 0.02% |
53,548
-742
| -1% | -$15.3K |
|
445
DXC Technology
DXC
$2.62B
| $1.09M | 0.02% |
16,872
-27,224
| -62% | -$1.75M |
|
446
Huntington Bancshares
HBAN
$25.8B
| $1.07M | 0.02% |
84,061
+29,400
| +54% | +$373K |
|
447
Illumina
ILMN
$15.5B
| $1.06M | 0.02% |
3,517
+284
| +9% | +$85.8K |
|
448
Marriott International Class A Common Stock
MAR
$72.3B
| $1.06M | 0.02% |
8,488
-64
| -0.7% | -$8.01K |
|
449
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.06M | 0.02% |
9,620
+5,062
| +111% | +$555K |
|
450
Bank of New York Mellon
BK
$73.2B
| $1.05M | 0.02% |
20,833
+4,599
| +28% | +$232K |
|