Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of Hawaii
BOH
$2.69B
| $717K | 0.01% |
8,343
-1,072
| -11% | -$92.1K |
|
502
Worthington Enterprises
WOR
$3.2B
| $715K | 0.01% |
19,815
-1,991
| -9% | -$71.8K |
|
503
Rio Tinto
RIO
$102B
| $710K | 0.01% |
13,627
+2,950
| +28% | +$154K |
|
504
Technology Select Sector SPDR Fund
XLK
$83.6B
| $708K | 0.01% |
8,788
| – | – |
|
505
Grifois
GRFS
$6.53B
| $706K | 0.01% |
35,219
+857
| +2% | +$17.2K |
|
506
ProShares Ultra Financials
UYG
$878M
| $704K | 0.01% |
15,000
| – | – |
|
|
AGN
507
DELISTED
Allergan plc
AGN
| $703K | 0.01% |
4,179
+761
| +22% | +$128K |
|
508
Public Service Enterprise Group
PEG
$40.6B
| $702K | 0.01% |
11,321
-2,545
| -18% | -$158K |
|
509
Knowles
KN
$1.8B
| $700K | 0.01% |
34,446
-4,075
| -11% | -$82.8K |
|
510
Mid-America Apartment Communities
MAA
$16.8B
| $698K | 0.01% |
5,372
-183
| -3% | -$23.8K |
|
511
Old Dominion Freight Line
ODFL
$31.1B
| $697K | 0.01% |
4,099
-239
| -6% | -$40.6K |
|
|
ORAN
512
DELISTED
Orange
ORAN
| $697K | 0.01% |
44,767
-52,559
| -54% | -$818K |
|
513
American International
AIG
$45.1B
| $684K | 0.01% |
12,270
+208
| +2% | +$11.6K |
|
514
Univest Financial
UVSP
$908M
| $684K | 0.01% |
26,805
| – | – |
|
515
Western Digital
WDC
$29.8B
| $682K | 0.01% |
11,437
+2,160
| +23% | +$129K |
|
516
DTE Energy
DTE
$28.1B
| $671K | 0.01% |
5,046
-120
| -2% | -$16K |
|
517
Jack Henry & Associates
JKHY
$11.8B
| $666K | 0.01% |
4,564
+356
| +8% | +$51.9K |
|
518
Sempra
SRE
$53.7B
| $665K | 0.01% |
4,508
-718
| -14% | -$106K |
|
519
Icon
ICLR
$14B
| $660K | 0.01% |
4,478
-82
| -2% | -$12.1K |
|
520
Fulton Financial
FULT
$3.54B
| $658K | 0.01% |
40,653
-1,969
| -5% | -$31.9K |
|
521
T Rowe Price
TROW
$23.2B
| $654K | 0.01% |
5,721
-273
| -5% | -$31.2K |
|
522
Lear
LEA
$5.77B
| $653K | 0.01% |
5,537
-1,105
| -17% | -$130K |
|
523
Blackstone
BX
$131B
| $652K | 0.01% |
13,349
+2,400
| +22% | +$117K |
|
524
La-Z-Boy
LZB
$1.47B
| $650K | 0.01% |
19,363
| – | – |
|
525
Ryanair
RYAAY
$32.9B
| $646K | 0.01% |
9,735
+3,632
| +60% | +$241K |
|