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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$130B
| $1.02M | 0.02% |
27,072
+2,436
| +10% | +$91.4K |
|
477
Zoetis
ZTS
$67.9B
| $1M | 0.02% |
10,933
+1,372
| +14% | +$126K |
|
478
Fifth Third Bancorp
FITB
$30.2B
| $988K | 0.02% |
35,396
-640
| -2% | -$17.9K |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $984K | 0.02% |
7,077
+428
| +6% | +$59.5K |
|
480
Technology Select Sector SPDR Fund
XLK
$84.1B
| $963K | 0.02% |
12,788
+900
| +8% | +$67.8K |
|
|
PX
481
DELISTED
Praxair Inc
PX
| $962K | 0.02% |
5,989
+512
| +9% | +$82.2K |
|
482
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $956K | 0.02% |
3,619
-200
| -5% | -$52.8K |
|
483
NVIDIA
NVDA
$4.07T
| $956K | 0.02% |
136,040
+15,480
| +13% | +$109K |
|
484
Cirrus Logic
CRUS
$5.94B
| $947K | 0.02% |
24,508
-1,185
| -5% | -$45.8K |
|
485
Micron Technology
MU
$147B
| $945K | 0.02% |
20,907
-1,579
| -7% | -$71.4K |
|
486
Expedia Group
EXPE
$26.6B
| $938K | 0.02% |
7,185
+3,278
| +84% | +$428K |
|
487
La-Z-Boy
LZB
$1.49B
| $938K | 0.02% |
29,680
| – | – |
|
|
CVG
488
DELISTED
Convergys
CVG
| $935K | 0.02% |
39,378
-1,265
| -3% | -$30K |
|
|
BIG
489
DELISTED
Big Lots, Inc.
BIG
| $930K | 0.02% |
22,265
-995
| -4% | -$41.6K |
|
490
Ovintiv
OVV
$10.6B
| $929K | 0.02% |
14,159
-357
| -2% | -$23.4K |
|
491
Bank of Hawaii
BOH
$2.72B
| $910K | 0.02% |
11,534
+56
| +0.5% | +$4.42K |
|
492
Fulton Financial
FULT
$3.53B
| $907K | 0.02% |
54,478
| – | – |
|
493
ManpowerGroup
MAN
$1.91B
| $895K | 0.02% |
10,416
-535
| -5% | -$46K |
|
494
Trip.com Group
TCOM
$47.6B
| $895K | 0.02% |
+24,054
| New | +$895K |
|
495
Illumina
ILMN
$15.7B
| $886K | 0.02% |
2,482
+962
| +63% | +$343K |
|
496
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $864K | 0.02% |
14,478
+1,192
| +9% | +$71.1K |
|
|
BMS
497
DELISTED
Bemis
BMS
| $862K | 0.02% |
17,746
-1,536
| -8% | -$74.6K |
|
498
Allison Transmission
ALSN
$7.53B
| $824K | 0.01% |
15,843
-225
| -1% | -$11.7K |
|
499
Bassett Furniture
BSET
$146M
| $822K | 0.01% |
38,663
-2,800
| -7% | -$59.5K |
|
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $820K | 0.01% |
64,736
-6,667
| -9% | -$84.5K |
|