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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.05M | 0.02% |
19,850
-158
| -0.8% | -$8.33K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.02% |
10,470
-176
| -2% | -$17.6K |
|
453
IPG Photonics
IPGP
$3.56B
| $1.04M | 0.02% |
6,874
-464
| -6% | -$70.4K |
|
454
Clorox
CLX
$15.5B
| $1.02M | 0.02% |
6,378
-575
| -8% | -$92.2K |
|
455
Banco Santander
SAN
$141B
| $1.01M | 0.02% |
228,627
-3,616
| -2% | -$16K |
|
456
Knowles
KN
$1.85B
| $1.01M | 0.02% |
57,229
-39,539
| -41% | -$697K |
|
457
Rayonier
RYN
$4.12B
| $1M | 0.02% |
33,339
-1,507
| -4% | -$45.2K |
|
458
ICICI Bank
IBN
$113B
| $997K | 0.02% |
87,031
-5,283
| -6% | -$60.5K |
|
459
Cirrus Logic
CRUS
$5.94B
| $989K | 0.02% |
23,494
+240
| +1% | +$10.1K |
|
460
Arcosa
ACA
$4.79B
| $982K | 0.02% |
32,144
-23,057
| -42% | -$704K |
|
461
SK Telecom
SKM
$8.38B
| $973K | 0.02% |
24,120
+2,059
| +9% | +$83.1K |
|
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| $967K | 0.02% |
19,561
-3,484
| -15% | -$172K |
|
463
Intuitive Surgical
ISRG
$167B
| $966K | 0.02% |
5,079
+600
| +13% | +$114K |
|
464
Cummins
CMI
$55.1B
| $963K | 0.02% |
6,098
-578
| -9% | -$91.3K |
|
465
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $958K | 0.02% |
3,696
+1,075
| +41% | +$279K |
|
466
Northrop Grumman
NOC
$83.2B
| $956K | 0.02% |
3,546
-159
| -4% | -$42.9K |
|
467
Public Service Enterprise Group
PEG
$40.5B
| $956K | 0.02% |
16,092
-8,273
| -34% | -$491K |
|
468
Nucor
NUE
$33.8B
| $955K | 0.02% |
16,375
-351
| -2% | -$20.5K |
|
469
ManpowerGroup
MAN
$1.91B
| $941K | 0.02% |
11,379
+214
| +2% | +$17.7K |
|
470
Prestige Consumer Healthcare
PBH
$3.2B
| $926K | 0.02% |
30,983
+246
| +0.8% | +$7.35K |
|
|
CELG
471
DELISTED
Celgene Corp
CELG
| $926K | 0.02% |
9,818
-994
| -9% | -$93.8K |
|
472
Crane NXT
CXT
$3.51B
| $913K | 0.02% |
31,073
+2,568
| +9% | +$75.5K |
|
473
Coca-Cola Europacific Partners
CCEP
$40.4B
| $912K | 0.02% |
17,618
+204
| +1% | +$10.6K |
|
474
KeyCorp
KEY
$20.8B
| $910K | 0.02% |
57,757
-84,249
| -59% | -$1.33M |
|
475
JB Hunt Transport Services
JBHT
$13.9B
| $902K | 0.02% |
8,907
-480
| -5% | -$48.6K |
|