Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$308M
(+5.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.01% |
26,558
+2,811
| +12% | +$65.5K |
|
552
Tenaris
TS
$18.2B
| $617K | 0.01% |
18,423
-577
| -3% | -$19.3K |
|
553
US Foods
USFD
$17.5B
| $610K | 0.01% |
19,795
-2,489
| -11% | -$76.7K |
|
554
T Rowe Price
TROW
$23.8B
| $608K | 0.01% |
5,570
+113
| +2% | +$12.3K |
|
555
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $599K | 0.01% |
6,887
+430
| +7% | +$37.4K |
|
556
LKQ Corp
LKQ
$8.33B
| $598K | 0.01% |
18,895
-302
| -2% | -$9.56K |
|
557
First Community Bankshares
FCBC
$688M
| $597K | 0.01% |
17,620
+58
| +0.3% | +$1.97K |
|
558
Fastenal
FAST
$55.1B
| $594K | 0.01% |
41,000
-4,128
| -9% | -$59.8K |
|
559
Omnicell
OMCL
$1.47B
| $583K | 0.01% |
8,106
-240
| -3% | -$17.3K |
|
560
Kinder Morgan
KMI
$59.1B
| $578K | 0.01% |
32,597
-1,712
| -5% | -$30.4K |
|
561
Raymond James Financial
RJF
$33B
| $575K | 0.01% |
9,375
-1,398
| -13% | -$85.7K |
|
562
W.W. Grainger
GWW
$47.5B
| $573K | 0.01% |
1,601
+24
| +2% | +$8.59K |
|
563
Sarepta Therapeutics
SRPT
$1.96B
| $563K | 0.01% |
3,487
+504
| +17% | +$81.4K |
|
564
Consolidated Edison
ED
$35.4B
| $559K | 0.01% |
7,328
-3,852
| -34% | -$294K |
|
565
Textron
TXT
$14.5B
| $556K | 0.01% |
7,779
+58
| +0.8% | +$4.15K |
|
566
Crown Holdings
CCK
$11B
| $552K | 0.01% |
11,510
+2,282
| +25% | +$109K |
|
567
RBC Bearings
RBC
$12.2B
| $550K | 0.01% |
3,657
+458
| +14% | +$68.9K |
|
|
XYZ
568
Block, Inc.
XYZ
$45.7B
| $549K | 0.01% |
5,542
+42
| +0.8% | +$4.16K |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $548K | 0.01% |
13,327
-505
| -4% | -$20.8K |
|
570
Synchrony
SYF
$28.1B
| $546K | 0.01% |
17,585
-10,965
| -38% | -$340K |
|
571
Parker-Hannifin
PH
$96.1B
| $545K | 0.01% |
2,962
-1,367
| -32% | -$252K |
|
572
NXP Semiconductors
NXPI
$57.2B
| $543K | 0.01% |
+6,344
| New | +$543K |
|
573
Mid-America Apartment Communities
MAA
$17B
| $528K | 0.01% |
5,266
| – | – |
|
|
AGN
574
DELISTED
Allergan plc
AGN
| $528K | 0.01% |
2,770
+117
| +4% | +$22.3K |
|
575
Regions Financial
RF
$24.1B
| $523K | 0.01% |
28,475
+1,392
| +5% | +$25.6K |
|