Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.4B
| $11.2M | 0.22% |
99,588
+4,795
| +5% | +$538K |
|
127
Cable One
CABO
$871M
| $11.2M | 0.22% |
15,452
+2,970
| +24% | +$2.14M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $11.1M | 0.22% |
255,533
+14,633
| +6% | +$638K |
|
129
AGCO
AGCO
$8.06B
| $11.1M | 0.22% |
150,907
-7,853
| -5% | -$579K |
|
130
Dominion Energy
D
$50.2B
| $10.9M | 0.21% |
141,794
-287
| -0.2% | -$22.1K |
|
131
CDW
CDW
$21.2B
| $10.7M | 0.21% |
161,898
-2,113
| -1% | -$139K |
|
132
Interpublic Group of Companies
IPG
$9.68B
| $10.4M | 0.2% |
499,644
-48,589
| -9% | -$1.01M |
|
133
Western Union
WU
$2.82B
| $10.3M | 0.2% |
535,577
-8,094
| -1% | -$155K |
|
134
Darling Ingredients
DAR
$5.05B
| $10.1M | 0.2% |
576,201
-12,460
| -2% | -$218K |
|
135
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $9.87M | 0.19% |
197,660
-2,524
| -1% | -$126K |
|
136
Robert Half
RHI
$3.77B
| $9.86M | 0.19% |
195,779
+1,909
| +1% | +$96.1K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $9.84M | 0.19% |
96,073
-3,184
| -3% | -$326K |
|
138
Chubb
CB
$111B
| $9.7M | 0.19% |
68,042
+2,024
| +3% | +$289K |
|
139
IBM
IBM
$226B
| $9.55M | 0.19% |
65,819
-2,527
| -4% | -$367K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $9.48M | 0.18% |
57,638
-991
| -2% | -$163K |
|
141
Clean Harbors
CLH
$12.8B
| $9.34M | 0.18% |
164,758
-2,733
| -2% | -$155K |
|
142
Timken Company
TKR
$5.26B
| $9.27M | 0.18% |
190,908
-3,509
| -2% | -$170K |
|
143
Trinity Industries
TRN
$2.25B
| $9.26M | 0.18% |
290,143
-4,634
| -2% | -$148K |
|
144
Intuit
INTU
$184B
| $9.21M | 0.18% |
64,769
-2,040
| -3% | -$290K |
|
145
Verisk Analytics
VRSK
$37.3B
| $8.89M | 0.17% |
106,897
-4,204
| -4% | -$350K |
|
146
Graham Holdings Company
GHC
$4.77B
| $8.81M | 0.17% |
15,052
+2,970
| +25% | +$1.74M |
|
147
iShares National Muni Bond ETF
MUB
$38.6B
| $8.8M | 0.17% |
79,362
+2,706
| +4% | +$300K |
|
148
ScottsMiracle-Gro
SMG
$3.51B
| $8.75M | 0.17% |
89,937
-39,330
| -30% | -$3.83M |
|
149
Owens Corning
OC
$12.4B
| $8.73M | 0.17% |
112,911
+1,621
| +1% | +$125K |
|
150
Polaris
PII
$3.23B
| $8.73M | 0.17% |
83,462
-2,720
| -3% | -$285K |
|