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 |
Cisco
CSCO
|
$6.25M |
| 3 |
TripAdvisor
TRIP
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.34M |
| 5 |
Pfizer
PFE
|
$3.62M |
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 | |
|---|---|---|---|---|---|---|
451
SK Telecom
SKM
$8.26B
| $1.02M | 0.02% |
41,365
+1,629
| +4% | +$40.3K |
|
452
Boot Barn
BOOT
$5.5B
| $1.02M | 0.02% |
+28,653
| New | +$1.02M |
|
453
Cummins
CMI
$54B
| $1.02M | 0.02% |
5,934
-164
| -3% | -$28.1K |
|
454
Zimmer Biomet
ZBH
$20.8B
| $1.02M | 0.02% |
8,622
-2,222
| -20% | -$261K |
|
455
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1M | 0.02% |
9,416
+2,656
| +39% | +$283K |
|
456
Coca-Cola Europacific Partners
CCEP
$39.4B
| $992K | 0.02% |
17,565
-53
| -0.3% | -$2.99K |
|
457
Intuitive Surgical
ISRG
$158B
| $992K | 0.02% |
1,891
+198
| +12% | +$104K |
|
458
Cirrus Logic
CRUS
$5.81B
| $983K | 0.02% |
22,489
-1,005
| -4% | -$43.9K |
|
459
Synopsys
SNPS
$110B
| $978K | 0.02% |
7,599
-8,506
| -53% | -$1.09M |
|
460
HF Sinclair
DINO
$9.65B
| $972K | 0.02% |
20,993
-2,252
| -10% | -$104K |
|
461
Zoetis
ZTS
$67.6B
| $972K | 0.02% |
8,564
-46
| -0.5% | -$5.22K |
|
462
HDFC Bank
HDB
$181B
| $967K | 0.02% |
7,437
+83
| +1% | +$10.8K |
|
463
Rayonier
RYN
$3.97B
| $961K | 0.02% |
31,724
| – | – |
|
464
Gildan
GIL
$7.9B
| $953K | 0.02% |
24,626
+1,089
| +5% | +$42.1K |
|
465
Nucor
NUE
$33.3B
| $945K | 0.02% |
17,152
+777
| +5% | +$42.8K |
|
466
Expedia Group
EXPE
$26.3B
| $942K | 0.02% |
7,080
-93
| -1% | -$12.4K |
|
467
Dover
DOV
$24B
| $931K | 0.02% |
9,294
-35
| -0.4% | -$3.51K |
|
468
Lear
LEA
$5.77B
| $925K | 0.02% |
6,642
-1,759
| -21% | -$245K |
|
469
Vail Resorts
MTN
$5.91B
| $921K | 0.02% |
4,131
+2,012
| +95% | +$449K |
|
470
WEC Energy
WEC
$34.4B
| $921K | 0.02% |
11,055
+1,728
| +19% | +$144K |
|
471
CME Group
CME
$97.1B
| $916K | 0.02% |
4,720
+188
| +4% | +$36.5K |
|
472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $914K | 0.02% |
7,493
+56
| +0.8% | +$6.83K |
|
473
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $909K | 0.02% |
7,890
-1,730
| -18% | -$199K |
|
474
Pentair
PNR
$17.5B
| $907K | 0.02% |
24,365
-7,819
| -24% | -$291K |
|
475
Fidelity National Information Services
FIS
$35.6B
| $900K | 0.02% |
7,340
+1,919
| +35% | +$235K |
|