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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$82.4B
| $775K | 0.01% |
15,336
-672
| -4% | -$34K |
|
502
First Community Bankshares
FCBC
$688M
| $774K | 0.01% |
23,337
+3,100
| +15% | +$103K |
|
503
Bank of Hawaii
BOH
$2.72B
| $772K | 0.01% |
9,797
-1,129
| -10% | -$89K |
|
504
Premier
PINC
$2.13B
| $768K | 0.01% |
22,249
-1,439
| -6% | -$49.7K |
|
505
US Foods
USFD
$17.5B
| $765K | 0.01% |
21,936
+1,130
| +5% | +$39.4K |
|
|
LPT
506
DELISTED
Liberty Property Trust
LPT
| $761K | 0.01% |
15,712
-220
| -1% | -$10.7K |
|
|
APC
507
DELISTED
Anadarko Petroleum
APC
| $751K | 0.01% |
16,514
+382
| +2% | +$17.4K |
|
|
MFGP
508
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $749K | 0.01% |
23,996
+4,433
| +23% | +$138K |
|
509
La-Z-Boy
LZB
$1.49B
| $746K | 0.01% |
22,598
-2,275
| -9% | -$75.1K |
|
510
CME Group
CME
$94.4B
| $745K | 0.01% |
4,532
-322
| -7% | -$52.9K |
|
511
WEC Energy
WEC
$34.7B
| $737K | 0.01% |
9,327
-1,102
| -11% | -$87.1K |
|
512
AES
AES
$9.21B
| $723K | 0.01% |
39,969
-21,492
| -35% | -$389K |
|
513
Toyota
TM
$260B
| $720K | 0.01% |
6,100
+1,000
| +20% | +$118K |
|
514
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $717K | 0.01% |
6,760
-14,793
| -69% | -$1.57M |
|
515
Synovus
SNV
$7.15B
| $714K | 0.01% |
+20,774
| New | +$714K |
|
516
Air Lease Corp
AL
$7.12B
| $698K | 0.01% |
20,296
-580
| -3% | -$19.9K |
|
517
Grifois
GRFS
$6.89B
| $695K | 0.01% |
34,542
-901
| -3% | -$18.1K |
|
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $694K | 0.01% |
51,962
+514
| +1% | +$6.87K |
|
519
Host Hotels & Resorts
HST
$12B
| $693K | 0.01% |
36,676
-5,851
| -14% | -$111K |
|
520
Technology Select Sector SPDR Fund
XLK
$84.1B
| $692K | 0.01% |
9,354
-2,122
| -18% | -$157K |
|
521
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $690K | 0.01% |
7,794
| – | – |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $684K | 0.01% |
3,316
-21
| -0.6% | -$4.33K |
|
523
Equinix
EQIX
$75.7B
| $680K | 0.01% |
1,499
-623
| -29% | -$283K |
|
524
Western Alliance Bancorporation
WAL
$10B
| $680K | 0.01% |
16,561
-431
| -3% | -$17.7K |
|
525
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $676K | 0.01% |
6,268
+3,246
| +107% | +$350K |
|