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 | |
|---|---|---|---|---|---|---|
451
Prestige Consumer Healthcare
PBH
$3.29B
| $989K | 0.02% |
28,512
+511
| +2% | +$17.7K |
|
452
Clorox
CLX
$15B
| $985K | 0.02% |
6,486
-387
| -6% | -$58.8K |
|
453
ASML
ASML
$290B
| $978K | 0.02% |
3,940
+1,415
| +56% | +$351K |
|
454
SK Telecom
SKM
$8.26B
| $977K | 0.02% |
44,040
+2,675
| +6% | +$59.3K |
|
455
Synopsys
SNPS
$110B
| $972K | 0.02% |
7,082
-517
| -7% | -$71K |
|
456
Fiserv
FI
$74.3B
| $970K | 0.02% |
9,372
+76
| +0.8% | +$7.87K |
|
457
Public Storage
PSA
$51.2B
| $964K | 0.02% |
3,931
-974
| -20% | -$239K |
|
458
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $958K | 0.02% |
7,753
+260
| +3% | +$32.1K |
|
459
Vail Resorts
MTN
$5.91B
| $958K | 0.02% |
4,210
+79
| +2% | +$18K |
|
460
Helen of Troy
HELE
$595M
| $958K | 0.02% |
6,078
+65
| +1% | +$10.2K |
|
461
WEC Energy
WEC
$34.4B
| $953K | 0.02% |
10,020
-1,035
| -9% | -$98.4K |
|
462
CME Group
CME
$97.1B
| $950K | 0.02% |
4,498
-222
| -5% | -$46.9K |
|
463
Nucor
NUE
$33.3B
| $944K | 0.02% |
18,549
+1,397
| +8% | +$71.1K |
|
464
Ovintiv
OVV
$10.6B
| $943K | 0.02% |
204,914
+1,370
| +0.7% | +$6.31K |
|
465
Ameren
AEE
$27B
| $931K | 0.02% |
11,629
+1,291
| +12% | +$103K |
|
466
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $924K | 0.02% |
7,730
-160
| -2% | -$19.1K |
|
467
Dover
DOV
$24B
| $921K | 0.02% |
9,249
-45
| -0.5% | -$4.48K |
|
468
Western Alliance Bancorporation
WAL
$9.88B
| $921K | 0.02% |
19,991
-64
| -0.3% | -$2.95K |
|
469
Fomento Económico Mexicano
FMX
$29B
| $919K | 0.02% |
10,041
+1,606
| +19% | +$147K |
|
470
Ambev
ABEV
$33.5B
| $896K | 0.02% |
193,758
+24,505
| +14% | +$113K |
|
471
Rayonier
RYN
$3.97B
| $894K | 0.02% |
31,697
-27
| -0.1% | -$751 |
|
472
Illumina
ILMN
$15.2B
| $890K | 0.02% |
2,927
-355
| -11% | -$108K |
|
473
Expedia Group
EXPE
$26.3B
| $887K | 0.02% |
6,604
-476
| -7% | -$63.9K |
|
474
US Foods
USFD
$17.4B
| $887K | 0.02% |
21,585
-495
| -2% | -$20.3K |
|
475
Nutrien
NTR
$27.6B
| $884K | 0.02% |
17,715
+13,829
| +356% | +$690K |
|