Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$31.7B
| $1.13M | 0.02% |
40,510
-4,009
| -9% | -$112K |
|
427
Kroger
KR
$44.7B
| $1.13M | 0.02% |
43,826
-45,484
| -51% | -$1.17M |
|
428
ICICI Bank
IBN
$113B
| $1.12M | 0.02% |
92,106
+3,864
| +4% | +$47.1K |
|
429
Zimmer Biomet
ZBH
$20.7B
| $1.12M | 0.02% |
8,125
-497
| -6% | -$68.3K |
|
430
ManpowerGroup
MAN
$1.89B
| $1.11M | 0.02% |
13,212
+2,327
| +21% | +$196K |
|
431
Prudential Financial
PRU
$37.6B
| $1.11M | 0.02% |
12,386
-2,302
| -16% | -$207K |
|
432
Corteva
CTVA
$49.4B
| $1.11M | 0.02% |
39,733
-881
| -2% | -$24.7K |
|
433
Cintas
CTAS
$82.3B
| $1.11M | 0.02% |
4,143
-296
| -7% | -$79.3K |
|
434
Itaú Unibanco
ITUB
$74.6B
| $1.1M | 0.02% |
130,455
-3,749
| -3% | -$31.5K |
|
435
Regions Financial
RF
$23.8B
| $1.09M | 0.02% |
69,052
+24,994
| +57% | +$396K |
|
436
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.09M | 0.02% |
9,850
-26
| -0.3% | -$2.88K |
|
437
Polaris
PII
$3.23B
| $1.07M | 0.02% |
12,129
-1,547
| -11% | -$136K |
|
|
NP
438
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | 0.02% |
16,252
-1,877
| -10% | -$122K |
|
439
AMC Networks
AMCX
$315M
| $1.05M | 0.02% |
21,448
-324
| -1% | -$15.9K |
|
440
Cheesecake Factory
CAKE
$3.07B
| $1.05M | 0.02% |
25,281
-1,519
| -6% | -$63.3K |
|
441
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.05M | 0.02% |
8,645
+2,902
| +51% | +$353K |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.02% |
13,034
-5,520
| -30% | -$438K |
|
443
Lumentum
LITE
$9.29B
| $1.03M | 0.02% |
19,293
-70
| -0.4% | -$3.75K |
|
444
Cummins
CMI
$53.9B
| $1.02M | 0.02% |
6,278
+344
| +6% | +$55.9K |
|
445
Intuitive Surgical
ISRG
$157B
| $1.02M | 0.02% |
1,889
-2
| -0.1% | -$1.08K |
|
446
Archer Daniels Midland
ADM
$29.6B
| $1.02M | 0.02% |
24,774
-2,751
| -10% | -$113K |
|
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.01M | 0.02% |
8,912
+3,538
| +66% | +$401K |
|
|
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $997K | 0.02% |
18,981
-209
| -1% | -$11K |
|
449
Boot Barn
BOOT
$5.49B
| $991K | 0.02% |
28,387
-266
| -0.9% | -$9.29K |
|
450
Myriad Genetics
MYGN
$617M
| $990K | 0.02% |
34,583
-3,174
| -8% | -$90.9K |
|