Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$67.4M
(+1.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$47.5B
| $1.15M | 0.02% |
29,064
+8,556
| +42% | +$337K |
|
452
Quest Diagnostics
DGX
$20.5B
| $1.14M | 0.02% |
10,273
-445
| -4% | -$49.5K |
|
453
Rayonier
RYN
$4.12B
| $1.14M | 0.02% |
41,694
| – | – |
|
454
Equifax
EFX
$30.8B
| $1.14M | 0.02% |
8,301
-373
| -4% | -$51.2K |
|
455
Portland General Electric
POR
$4.69B
| $1.13M | 0.02% |
24,809
-9,244
| -27% | -$422K |
|
456
L3Harris
LHX
$51B
| $1.13M | 0.02% |
10,311
-1,209
| -10% | -$132K |
|
|
BPL
457
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.02% |
17,602
-995
| -5% | -$63.6K |
|
458
Philips
PHG
$26.5B
| $1.12M | 0.02% |
39,828
-36,695
| -48% | -$1.03M |
|
459
ITT
ITT
$13.3B
| $1.09M | 0.02% |
27,221
-500
| -2% | -$20.1K |
|
460
Prudential
PUK
$33.7B
| $1.09M | 0.02% |
24,489
-93
| -0.4% | -$4.15K |
|
461
Barclays
BCS
$69.1B
| $1.05M | 0.02% |
104,437
+13,781
| +15% | +$139K |
|
462
Service Corp International
SCI
$10.9B
| $1.05M | 0.02% |
31,467
+529
| +2% | +$17.7K |
|
463
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.02% |
5,447
-109
| -2% | -$20.8K |
|
464
Cigna
CI
$81.5B
| $1.03M | 0.02% |
6,173
-478
| -7% | -$80K |
|
465
Fastenal
FAST
$55.1B
| $1.03M | 0.02% |
94,936
+11,296
| +14% | +$123K |
|
466
Western Alliance Bancorporation
WAL
$10B
| $1.03M | 0.02% |
20,870
+155
| +0.7% | +$7.63K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $995K | 0.02% |
12,501
-6,651
| -35% | -$529K |
|
468
Methanex
MEOH
$2.99B
| $990K | 0.02% |
22,466
+66
| +0.3% | +$2.91K |
|
469
Dentsply Sirona
XRAY
$2.92B
| $970K | 0.02% |
14,961
+3,642
| +32% | +$236K |
|
470
La-Z-Boy
LZB
$1.49B
| $965K | 0.02% |
29,683
| – | – |
|
471
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $965K | 0.02% |
18,878
+1,360
| +8% | +$69.5K |
|
472
National Fuel Gas
NFG
$7.82B
| $961K | 0.02% |
17,206
-1,002
| -6% | -$56K |
|
473
Oneok
OKE
$45.7B
| $958K | 0.02% |
+18,379
| New | +$958K |
|
474
Synchrony
SYF
$28.1B
| $955K | 0.02% |
32,016
+1,805
| +6% | +$53.8K |
|
475
Johnson Controls International
JCI
$69.5B
| $942K | 0.02% |
21,739
-2,430
| -10% | -$105K |
|