Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$5.04B
(+1.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.8B
| $10.7M | 0.21% |
125,450
-14,204
| -10% | -$1.22M |
|
127
AGCO
AGCO
$8.06B
| $10.7M | 0.21% |
158,760
-9,958
| -6% | -$671K |
|
128
IBM
IBM
$226B
| $10.5M | 0.21% |
68,346
-18,509
| -21% | -$2.85M |
|
129
Western Union
WU
$2.82B
| $10.4M | 0.21% |
543,671
+3,578
| +0.7% | +$68.2K |
|
130
CDW
CDW
$21.2B
| $10.3M | 0.2% |
164,011
+915
| +0.6% | +$57.2K |
|
131
Baxter International
BAX
$12.1B
| $10M | 0.2% |
165,708
+75,951
| +85% | +$4.6M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $9.97M | 0.2% |
99,257
-6,447
| -6% | -$647K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $9.96M | 0.2% |
87,837
+11,064
| +14% | +$1.26M |
|
134
Toro Company
TTC
$7.96B
| $9.85M | 0.2% |
142,097
-8,853
| -6% | -$613K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9.84M | 0.2% |
240,900
+25,674
| +12% | +$1.05M |
|
136
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $9.79M | 0.19% |
200,184
+5,419
| +3% | +$265K |
|
137
Chubb
CB
$111B
| $9.6M | 0.19% |
66,018
+4,324
| +7% | +$629K |
|
138
Autodesk
ADSK
$67.4B
| $9.56M | 0.19% |
94,793
-3,131
| -3% | -$316K |
|
139
General Mills
GIS
$26.5B
| $9.42M | 0.19% |
169,964
-19,998
| -11% | -$1.11M |
|
140
Lam Research
LRCX
$123B
| $9.4M | 0.19% |
66,467
-1,733
| -3% | -$245K |
|
141
Verisk Analytics
VRSK
$37.3B
| $9.37M | 0.19% |
111,101
+2,929
| +3% | +$247K |
|
142
Clean Harbors
CLH
$12.8B
| $9.35M | 0.19% |
167,491
-273
| -0.2% | -$15.2K |
|
143
Robert Half
RHI
$3.77B
| $9.29M | 0.18% |
193,870
+6,146
| +3% | +$295K |
|
144
Globe Life
GL
$11.3B
| $9.28M | 0.18% |
121,368
-9,090
| -7% | -$695K |
|
145
Darling Ingredients
DAR
$5.05B
| $9.27M | 0.18% |
588,661
-5,571
| -0.9% | -$87.7K |
|
|
PRXL
146
DELISTED
Parexel International Corp
PRXL
| $9.24M | 0.18% |
106,348
-7,075
| -6% | -$615K |
|
147
Pediatrix Medical
MD
$1.45B
| $9.16M | 0.18% |
151,766
+7,793
| +5% | +$471K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $9.14M | 0.18% |
58,629
+1,040
| +2% | +$162K |
|
149
Timken Company
TKR
$5.26B
| $8.99M | 0.18% |
194,417
+2,632
| +1% | +$122K |
|
150
Cable One
CABO
$871M
| $8.87M | 0.18% |
12,482
| – | – |
|