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 | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $671K | 0.01% |
3,720
-105
| -3% | -$18.9K |
|
527
Sempra
SRE
$52.9B
| $668K | 0.01% |
10,616
+4,190
| +65% | +$264K |
|
528
Fulton Financial
FULT
$3.53B
| $667K | 0.01% |
43,084
-9,801
| -19% | -$152K |
|
|
XYZ
529
Block, Inc.
XYZ
$45.7B
| $667K | 0.01% |
8,901
+1,929
| +28% | +$145K |
|
530
DTE Energy
DTE
$28.4B
| $666K | 0.01% |
6,279
+20
| +0.3% | +$2.12K |
|
531
Vornado Realty Trust
VNO
$7.93B
| $657K | 0.01% |
9,735
+110
| +1% | +$7.42K |
|
532
Univest Financial
UVSP
$898M
| $656K | 0.01% |
26,805
| – | – |
|
533
Bassett Furniture
BSET
$146M
| $642K | 0.01% |
39,118
| – | – |
|
534
Financial Select Sector SPDR Fund
XLF
$53.2B
| $641K | 0.01% |
24,922
+1,561
| +7% | +$40.1K |
|
535
Electronic Arts
EA
$42.2B
| $638K | 0.01% |
6,279
-215
| -3% | -$21.8K |
|
536
Applied Materials
AMAT
$130B
| $627K | 0.01% |
15,830
+5,920
| +60% | +$234K |
|
|
STAY
537
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $622K | 0.01% |
34,628
-20,050
| -37% | -$360K |
|
538
Fidelity National Information Services
FIS
$35.9B
| $613K | 0.01% |
5,421
-369
| -6% | -$41.7K |
|
539
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $611K | 0.01% |
7,134
-534
| -7% | -$45.7K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $609K | 0.01% |
4,892
+777
| +19% | +$96.7K |
|
541
Icon
ICLR
$13.6B
| $608K | 0.01% |
4,450
+34
| +0.8% | +$4.65K |
|
542
Jones Lang LaSalle
JLL
$14.8B
| $605K | 0.01% |
3,927
+193
| +5% | +$29.7K |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $605K | 0.01% |
12,715
-391
| -3% | -$18.6K |
|
544
Goldman Sachs
GS
$223B
| $601K | 0.01% |
3,128
+366
| +13% | +$70.3K |
|
545
ProShares Ultra Financials
UYG
$864M
| $601K | 0.01% |
15,000
| – | – |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $598K | 0.01% |
4,304
-53
| -1% | -$7.36K |
|
547
Maximus
MMS
$4.97B
| $598K | 0.01% |
8,432
+291
| +4% | +$20.6K |
|
548
Kinder Morgan
KMI
$59.1B
| $584K | 0.01% |
29,182
-1,218
| -4% | -$24.4K |
|
549
HP
HPQ
$27.4B
| $583K | 0.01% |
29,987
-1,182
| -4% | -$23K |
|
550
Advance Auto Parts
AAP
$3.63B
| $570K | 0.01% |
3,347
+256
| +8% | +$43.6K |
|