Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$164B
| $1.23M | 0.02% |
5,385
+82
| +2% | +$18.7K |
|
|
NP
427
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | 0.02% |
18,129
-9,005
| -33% | -$608K |
|
428
Interpublic Group of Companies
IPG
$9.67B
| $1.22M | 0.02% |
53,926
-6,311
| -10% | -$143K |
|
429
Illumina
ILMN
$15.2B
| $1.21M | 0.02% |
3,282
-139
| -4% | -$51.2K |
|
430
Corteva
CTVA
$49.5B
| $1.2M | 0.02% |
+40,614
| New | +$1.2M |
|
431
AMC Networks
AMCX
$315M
| $1.19M | 0.02% |
21,772
-453
| -2% | -$24.7K |
|
432
Palo Alto Networks
PANW
$128B
| $1.18M | 0.02% |
5,770
-173
| -3% | -$35.2K |
|
433
Cheesecake Factory
CAKE
$3.07B
| $1.17M | 0.02% |
26,800
-2,117
| -7% | -$92.5K |
|
434
Public Storage
PSA
$51.1B
| $1.17M | 0.02% |
4,905
-1,630
| -25% | -$388K |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.02% |
16,347
-167
| -1% | -$11.8K |
|
436
Flowserve
FLS
$6.95B
| $1.14M | 0.02% |
21,666
-8,430
| -28% | -$444K |
|
437
Dollar Tree
DLTR
$21.1B
| $1.14M | 0.02% |
10,625
+3,036
| +40% | +$326K |
|
438
Archer Daniels Midland
ADM
$29.6B
| $1.12M | 0.02% |
27,525
-2,672
| -9% | -$109K |
|
439
ICICI Bank
IBN
$113B
| $1.11M | 0.02% |
88,242
+1,211
| +1% | +$15.2K |
|
440
Barclays
BCS
$68.7B
| $1.09M | 0.02% |
142,629
-301
| -0.2% | -$2.29K |
|
441
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.08M | 0.02% |
9,876
-49
| -0.5% | -$5.36K |
|
442
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.07M | 0.02% |
12,538
-2,063
| -14% | -$177K |
|
443
Cintas
CTAS
$82.3B
| $1.05M | 0.02% |
4,439
+605
| +16% | +$144K |
|
444
Clorox
CLX
$14.9B
| $1.05M | 0.02% |
6,873
+495
| +8% | +$75.8K |
|
445
ManpowerGroup
MAN
$1.89B
| $1.05M | 0.02% |
10,885
-494
| -4% | -$47.7K |
|
446
Myriad Genetics
MYGN
$617M
| $1.05M | 0.02% |
37,757
-8,748
| -19% | -$243K |
|
447
IPG Photonics
IPGP
$3.38B
| $1.05M | 0.02% |
6,788
-86
| -1% | -$13.3K |
|
448
Ovintiv
OVV
$10.7B
| $1.04M | 0.02% |
203,544
-58,997
| -22% | -$303K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.02% |
19,190
+962
| +5% | +$52K |
|
450
Lumentum
LITE
$9.29B
| $1.03M | 0.02% |
19,363
-645
| -3% | -$34.4K |
|