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 | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.8B
| $418K | 0.01% |
7,754
+163
| +2% | +$8.79K |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $418K | 0.01% |
8,093
+555
| +7% | +$28.7K |
|
603
TD Synnex
SNX
$12.3B
| $417K | 0.01% |
8,740
-26,780
| -75% | -$1.28M |
|
604
Essential Utilities
WTRG
$11B
| $416K | 0.01% |
11,423
+2,438
| +27% | +$88.8K |
|
605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $415K | 0.01% |
3,770
+1,027
| +37% | +$113K |
|
606
NetApp
NTAP
$23.7B
| $415K | 0.01% |
5,989
-19,056
| -76% | -$1.32M |
|
607
SiteOne Landscape Supply
SITE
$6.82B
| $412K | 0.01% |
7,209
+541
| +8% | +$30.9K |
|
608
W.W. Grainger
GWW
$47.5B
| $410K | 0.01% |
1,361
-63
| -4% | -$19K |
|
609
Vanguard Extended Market ETF
VXF
$24.1B
| $410K | 0.01% |
3,550
| – | – |
|
610
Regions Financial
RF
$24.1B
| $404K | 0.01% |
28,590
+110
| +0.4% | +$1.55K |
|
611
Mesa Laboratories
MLAB
$356M
| $403K | 0.01% |
1,750
-240
| -12% | -$55.3K |
|
612
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $402K | 0.01% |
14,415
+1,075
| +8% | +$30K |
|
613
PROS Holdings
PRO
$746M
| $402K | 0.01% |
9,528
-85
| -0.9% | -$3.59K |
|
|
VSM
614
DELISTED
Versum Materials, Inc.
VSM
| $402K | 0.01% |
7,995
+62
| +0.8% | +$3.12K |
|
615
BlackRock Core Bond Trust
BHK
$707M
| $401K | 0.01% |
29,821
-4,702
| -14% | -$63.2K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.01% |
23,946
-582
| -2% | -$9.72K |
|
617
Hewlett Packard
HPE
$31B
| $398K | 0.01% |
25,788
-296
| -1% | -$4.57K |
|
618
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $398K | 0.01% |
3,686
-173
| -4% | -$18.7K |
|
619
Vanguard Large-Cap ETF
VV
$44.6B
| $398K | 0.01% |
3,063
-32
| -1% | -$4.16K |
|
620
International Paper
IP
$25.7B
| $396K | 0.01% |
9,029
+1,460
| +19% | +$64K |
|
621
Repligen
RGEN
$7.01B
| $393K | 0.01% |
6,660
+75
| +1% | +$4.43K |
|
622
Fortive
FTV
$16.2B
| $385K | 0.01% |
5,489
| – | – |
|
|
AGN
623
DELISTED
Allergan plc
AGN
| $385K | 0.01% |
2,631
+200
| +8% | +$29.3K |
|
624
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $384K | 0.01% |
3,367
-303
| -8% | -$34.6K |
|
625
Tenaris
TS
$18.2B
| $383K | 0.01% |
13,578
-4,711
| -26% | -$133K |
|