Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
| $936K | 0.02% |
21,197
-3,087
| -13% | -$136K |
|
477
Target
TGT
$42.3B
| $925K | 0.02% |
15,677
-1,166
| -7% | -$68.8K |
|
478
Fastenal
FAST
$55.1B
| $922K | 0.02% |
80,968
-13,968
| -15% | -$159K |
|
|
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $917K | 0.02% |
12,900
| – | – |
|
480
Quest Diagnostics
DGX
$20.5B
| $916K | 0.02% |
9,778
-495
| -5% | -$46.4K |
|
|
PX
481
DELISTED
Praxair Inc
PX
| $910K | 0.02% |
6,514
-151
| -2% | -$21.1K |
|
|
482
Dell
DELL
$84.4B
| $907K | 0.02% |
41,840
-318,314
| -88% | -$6.9M |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| $897K | 0.02% |
11,681
-820
| -7% | -$63K |
|
484
Johnson Controls International
JCI
$69.5B
| $892K | 0.02% |
22,139
+400
| +2% | +$16.1K |
|
485
Analog Devices
ADI
$122B
| $889K | 0.02% |
10,322
-8,387
| -45% | -$722K |
|
486
Dentsply Sirona
XRAY
$2.92B
| $877K | 0.02% |
14,662
-299
| -2% | -$17.9K |
|
487
Grifois
GRFS
$6.89B
| $873K | 0.02% |
39,872
+624
| +2% | +$13.7K |
|
|
SCG
488
DELISTED
Scana
SCG
| $872K | 0.02% |
17,985
-3,242
| -15% | -$157K |
|
489
Moody's
MCO
$89.5B
| $870K | 0.02% |
+6,248
| New | +$870K |
|
490
Carter's
CRI
$1.05B
| $867K | 0.02% |
+8,787
| New | +$867K |
|
|
ALXN
491
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $866K | 0.02% |
6,171
+463
| +8% | +$65K |
|
492
Sasol
SSL
$4.51B
| $863K | 0.02% |
31,315
+895
| +3% | +$24.7K |
|
493
iShares Silver Trust
SLV
$20.1B
| $857K | 0.02% |
54,452
-601
| -1% | -$9.46K |
|
494
Thermo Fisher Scientific
TMO
$186B
| $845K | 0.02% |
4,464
+5
| +0.1% | +$946 |
|
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $845K | 0.02% |
+16,011
| New | +$845K |
|
496
Vanguard Total International Bond ETF
BNDX
$68.4B
| $842K | 0.02% |
15,420
+708
| +5% | +$38.7K |
|
497
Clorox
CLX
$15.5B
| $839K | 0.02% |
6,362
-47
| -0.7% | -$6.2K |
|
498
Prudential
PUK
$33.7B
| $835K | 0.02% |
17,972
-6,517
| -27% | -$303K |
|
499
Dollar Tree
DLTR
$20.6B
| $831K | 0.02% |
9,573
-791
| -8% | -$68.7K |
|
500
SK Telecom
SKM
$8.38B
| $823K | 0.02% |
20,328
+50
| +0.2% | +$2.02K |
|