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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $1.15M | 0.02% |
32,571
-8,995
| -22% | -$318K |
|
452
Premier
PINC
$2.13B
| $1.14M | 0.02% |
24,921
+1,729
| +7% | +$79.2K |
|
453
Electronic Arts
EA
$42.2B
| $1.14M | 0.02% |
9,455
-2,098
| -18% | -$253K |
|
454
Rayonier
RYN
$4.12B
| $1.13M | 0.02% |
35,021
-127
| -0.4% | -$4.09K |
|
455
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.02% |
8,517
+75
| +0.9% | +$9.91K |
|
456
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.02% |
6,051
-81
| -1% | -$15K |
|
|
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.02% |
25,263
-1,227
| -5% | -$54.5K |
|
458
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.02% |
52,639
-13,302
| -20% | -$281K |
|
459
WPP
WPP
$5.83B
| $1.11M | 0.02% |
15,131
-640
| -4% | -$46.9K |
|
|
AABA
460
DELISTED
Altaba Inc. Common Stock
AABA
| $1.11M | 0.02% |
16,236
+88
| +0.5% | +$6K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $1.11M | 0.02% |
7,860
+3,017
| +62% | +$424K |
|
462
SK Telecom
SKM
$8.38B
| $1.1M | 0.02% |
24,042
+574
| +2% | +$26.4K |
|
463
Prudential
PUK
$33.7B
| $1.1M | 0.02% |
24,757
+4,029
| +19% | +$179K |
|
|
APC
464
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.02% |
16,295
-1,065
| -6% | -$71.8K |
|
465
Boston Scientific
BSX
$159B
| $1.1M | 0.02% |
28,510
+4,062
| +17% | +$156K |
|
466
Sasol
SSL
$4.51B
| $1.1M | 0.02% |
28,380
-765
| -3% | -$29.6K |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.1M | 0.02% |
20,520
+1,518
| +8% | +$81.1K |
|
468
Brunswick
BC
$4.35B
| $1.08M | 0.02% |
16,106
+161
| +1% | +$10.8K |
|
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.02% |
12,960
-1,561
| -11% | -$130K |
|
470
Applied Materials
AMAT
$130B
| $1.08M | 0.02% |
27,825
+6,397
| +30% | +$247K |
|
471
Equinix
EQIX
$75.7B
| $1.07M | 0.02% |
2,475
-46
| -2% | -$19.9K |
|
472
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.02% |
32,180
+1,251
| +4% | +$40.4K |
|
473
Cummins
CMI
$55.1B
| $1.03M | 0.02% |
7,071
+215
| +3% | +$31.4K |
|
474
Clorox
CLX
$15.5B
| $1.02M | 0.02% |
6,780
+207
| +3% | +$31.1K |
|
|
CELG
475
DELISTED
Celgene Corp
CELG
| $1.02M | 0.02% |
11,370
-4,104
| -27% | -$367K |
|