Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ryanair
RYAAY
$33.7B
| $391K | 0.01% |
6,103
+1,684
| +38% | +$108K |
|
627
Rogers Corp
ROG
$1.42B
| $389K | 0.01% |
2,253
-35
| -2% | -$6.04K |
|
628
Textron
TXT
$14.3B
| $388K | 0.01% |
7,310
-90
| -1% | -$4.78K |
|
629
Amcor
AMCR
$19.9B
| $383K | 0.01% |
+33,315
| New | +$383K |
|
630
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $382K | 0.01% |
10,380
-1,415
| -12% | -$52.1K |
|
631
First Trust Value Line Dividend Fund
FVD
$9.18B
| $381K | 0.01% |
+11,307
| New | +$381K |
|
632
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $378K | 0.01% |
27,002
+16,705
| +162% | +$234K |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $378K | 0.01% |
7,192
-10,770
| -60% | -$566K |
|
634
Graco
GGG
$14.1B
| $373K | 0.01% |
7,431
-256
| -3% | -$12.9K |
|
635
Kellanova
K
$27.6B
| $372K | 0.01% |
6,953
-328
| -5% | -$17.5K |
|
|
ARD
636
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $370K | 0.01% |
21,150
| – | – |
|
637
Markel Group
MKL
$24.8B
| $369K | 0.01% |
338
+10
| +3% | +$10.9K |
|
638
Cincinnati Financial
CINF
$24B
| $366K | 0.01% |
3,532
+746
| +27% | +$77.3K |
|
639
Chemed
CHE
$6.67B
| $364K | 0.01% |
1,010
| – | – |
|
|
IBKC
640
DELISTED
IBERIABANK Corp
IBKC
| $364K | 0.01% |
4,795
+1,062
| +28% | +$80.6K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $362K | 0.01% |
13,582
-2,608
| -16% | -$69.5K |
|
642
Humana
HUM
$36.5B
| $361K | 0.01% |
1,359
-585
| -30% | -$155K |
|
643
Box
BOX
$4.73B
| $360K | 0.01% |
20,421
+4,178
| +26% | +$73.7K |
|
644
Global Payments
GPN
$21.5B
| $360K | 0.01% |
2,250
+47
| +2% | +$7.52K |
|
645
United Bankshares
UBSI
$5.43B
| $359K | 0.01% |
9,682
-202
| -2% | -$7.49K |
|
646
Fortive
FTV
$16.2B
| $358K | 0.01% |
4,393
-200
| -4% | -$16.3K |
|
647
W.W. Grainger
GWW
$48.5B
| $356K | 0.01% |
1,328
-33
| -2% | -$8.85K |
|
648
Hewlett Packard
HPE
$29.6B
| $355K | 0.01% |
23,720
-2,068
| -8% | -$31K |
|
|
JBTM
649
JBT Marel Corporation
JBTM
$7.45B
| $355K | 0.01% |
2,930
-165
| -5% | -$20K |
|
650
Vanguard Large-Cap ETF
VV
$44.5B
| $354K | 0.01% |
2,631
-432
| -14% | -$58.1K |
|