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 | |
|---|---|---|---|---|---|---|
501
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $806K | 0.02% |
+14,370
| New | +$806K |
|
502
Equifax
EFX
$30.8B
| $802K | 0.02% |
7,564
-737
| -9% | -$78.1K |
|
503
La-Z-Boy
LZB
$1.49B
| $798K | 0.02% |
29,683
| – | – |
|
504
City Holding Co
CHCO
$1.86B
| $795K | 0.02% |
11,053
| – | – |
|
505
ICICI Bank
IBN
$113B
| $794K | 0.02% |
92,756
+14,613
| +19% | +$125K |
|
|
TCF
506
DELISTED
TCF Financial Corporation
TCF
| $790K | 0.02% |
46,360
-54,600
| -54% | -$930K |
|
|
TCP
507
DELISTED
TC Pipelines LP
TCP
| $785K | 0.02% |
15,000
| – | – |
|
508
Edwards Lifesciences
EW
$47.5B
| $784K | 0.02% |
21,504
-7,560
| -26% | -$276K |
|
509
Coca-Cola Europacific Partners
CCEP
$40.4B
| $783K | 0.02% |
18,812
-146
| -0.8% | -$6.08K |
|
510
Humana
HUM
$37B
| $770K | 0.01% |
3,160
-148
| -4% | -$36.1K |
|
511
Canadian Imperial Bank of Commerce
CM
$72.8B
| $762K | 0.01% |
+17,432
| New | +$762K |
|
512
Goldman Sachs
GS
$223B
| $761K | 0.01% |
3,212
-108
| -3% | -$25.6K |
|
513
Technology Select Sector SPDR Fund
XLK
$84.1B
| $759K | 0.01% |
12,848
-2,669
| -17% | -$158K |
|
514
Ovintiv
OVV
$10.6B
| $758K | 0.01% |
12,881
+1,634
| +15% | +$96.2K |
|
|
EQM
515
DELISTED
EQM Midstream Partners, LP
EQM
| $750K | 0.01% |
10,000
| – | – |
|
516
iShares Russell 3000 ETF
IWV
$16.7B
| $745K | 0.01% |
4,988
+23
| +0.5% | +$3.44K |
|
517
Invesco QQQ Trust
QQQ
$368B
| $742K | 0.01% |
5,099
-83
| -2% | -$12.1K |
|
|
CEO
518
DELISTED
CNOOC Limited
CEO
| $730K | 0.01% |
5,628
+347
| +7% | +$45K |
|
519
Acuity Brands
AYI
$10.4B
| $721K | 0.01% |
4,209
+2,464
| +141% | +$422K |
|
520
Intuitive Surgical
ISRG
$167B
| $720K | 0.01% |
6,192
| – | – |
|
521
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $714K | 0.01% |
+11,040
| New | +$714K |
|
522
Vornado Realty Trust
VNO
$7.93B
| $710K | 0.01% |
9,233
-2,063
| -18% | -$159K |
|
523
Fiserv
FI
$73.4B
| $708K | 0.01% |
10,978
-434
| -4% | -$28K |
|
524
Carnival PLC
CUK
$37.9B
| $706K | 0.01% |
10,951
-531
| -5% | -$34.2K |
|
525
Netflix
NFLX
$529B
| $700K | 0.01% |
3,857
+642
| +20% | +$117K |
|