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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.2B
| $893K | 0.02% |
10,499
-493
| -4% | -$41.9K |
|
477
Brink's
BCO
$4.78B
| $892K | 0.02% |
11,831
-6,255
| -35% | -$472K |
|
478
Brunswick
BC
$4.35B
| $884K | 0.02% |
17,572
+379
| +2% | +$19.1K |
|
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $879K | 0.02% |
14,874
+20
| +0.1% | +$1.18K |
|
480
Fifth Third Bancorp
FITB
$30.2B
| $877K | 0.02% |
34,800
-248
| -0.7% | -$6.25K |
|
481
Methanex
MEOH
$2.99B
| $876K | 0.02% |
15,413
-958
| -6% | -$54.4K |
|
482
Dover
DOV
$24.4B
| $875K | 0.02% |
9,329
+1,357
| +17% | +$127K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $867K | 0.02% |
18,228
+8,915
| +96% | +$424K |
|
484
Zoetis
ZTS
$67.9B
| $866K | 0.02% |
8,610
-173
| -2% | -$17.4K |
|
485
Worthington Enterprises
WOR
$3.24B
| $865K | 0.02% |
37,596
-3,861
| -9% | -$88.8K |
|
486
Corning
GLW
$61B
| $856K | 0.02% |
25,845
-3,958
| -13% | -$131K |
|
487
Expedia Group
EXPE
$26.6B
| $854K | 0.02% |
7,173
+721
| +11% | +$85.8K |
|
488
HDFC Bank
HDB
$361B
| $852K | 0.02% |
14,708
-274
| -2% | -$15.9K |
|
489
Gildan
GIL
$8.27B
| $847K | 0.02% |
23,537
+2,537
| +12% | +$91.3K |
|
490
Sasol
SSL
$4.51B
| $839K | 0.02% |
27,129
-1,188
| -4% | -$36.7K |
|
|
ALXN
491
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $838K | 0.02% |
6,199
+340
| +6% | +$46K |
|
492
Ameren
AEE
$27.2B
| $820K | 0.01% |
11,136
-501
| -4% | -$36.9K |
|
493
Schwab US Broad Market ETF
SCHB
$36.3B
| $816K | 0.01% |
+71,934
| New | +$816K |
|
494
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $813K | 0.01% |
12,615
-906
| -7% | -$58.4K |
|
495
Lamar Advertising Co
LAMR
$13B
| $808K | 0.01% |
10,197
-20,459
| -67% | -$1.62M |
|
|
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
| $804K | 0.01% |
6,105
+534
| +10% | +$70.3K |
|
497
City Holding Co
CHCO
$1.86B
| $802K | 0.01% |
10,520
| – | – |
|
498
Dollar Tree
DLTR
$20.6B
| $797K | 0.01% |
7,589
+3,146
| +71% | +$330K |
|
|
NATI
499
DELISTED
National Instruments Corp
NATI
| $789K | 0.01% |
+17,775
| New | +$789K |
|
500
Fiserv
FI
$73.4B
| $787K | 0.01% |
8,914
| – | – |
|