Truist Financial Portfolio holdings
AUM
$68.2B
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
+$5.6B
(+15%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
316
Reduced
380
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 | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$909M
| $10.7M | 0.19% | 10,924 | – | – |
|
127
Lam Research
LRCX
$127B
| $10.7M | 0.19% | 59,726 -4,643 | -7% | -$831K |
|
128
BP
BP
$90.8B
| $10.4M | 0.19% | 237,271 +6,306 | +3% | +$276K |
|
129
Stryker
SYK
$150B
| $10.3M | 0.18% | 52,323 -1,946 | -4% | -$384K |
|
130
Towne Bank
TOWN
$2.77B
| $10.2M | 0.18% | 411,100 +1,716 | +0.4% | +$42.5K |
|
131
Waste Management
WM
$91.2B
| $10.1M | 0.18% | 96,846 +1,525 | +2% | +$158K |
|
132
Broadcom
AVGO
$1.4T
| $9.97M | 0.18% | 33,141 +6,311 | +24% | +$1.9M |
|
133
Walmart
WMT
$774B
| $9.95M | 0.18% | 102,040 +10,179 | +11% | +$993K |
|
134
Mastercard
MA
$538B
| $9.89M | 0.18% | 41,987 -79 | -0.2% | -$18.6K |
|
135
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.66M | 0.17% | 98,876 +51,155 | +107% | +$5M |
|
136
Capital One
COF
$145B
| $9.46M | 0.17% | 115,746 +2,304 | +2% | +$188K |
|
137
HCA Healthcare
HCA
$94.5B
| $9.34M | 0.17% | 71,620 -474 | -0.7% | -$61.8K |
|
138
Delta Air Lines
DAL
$40.3B
| $9.24M | 0.17% | 178,868 +60,676 | +51% | +$3.13M |
|
139
Nasdaq
NDAQ
$54.4B
| $9.13M | 0.16% | 104,319 -989 | -0.9% | -$86.5K |
|
140
Unilever
UL
$155B
| $8.9M | 0.16% | 154,176 -1,167 | -0.8% | -$67.4K |
|
141
Monster Beverage
MNST
$60.9B
| $8.76M | 0.16% | 160,501 +637 | +0.4% | +$34.8K |
|
142
IDEX
IEX
$12.4B
| $8.73M | 0.16% | 57,544 -8,471 | -13% | -$1.29M |
|
143
Sysco
SYY
$38.5B
| $8.68M | 0.15% | 129,944 -3,876 | -3% | -$259K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $8.67M | 0.15% | 151,463 +5,021 | +3% | +$287K |
|
145
CBRE Group
CBRE
$48.2B
| $8.61M | 0.15% | 174,072 -6,055 | -3% | -$299K |
|
146
Blackrock
BLK
$175B
| $8.59M | 0.15% | 20,087 +15,665 | +354% | +$6.7M |
|
|
147
TE Connectivity
TEL
$61B
| $8.34M | 0.15% | 103,308 -94,510 | -48% | -$7.63M |
|
148
Expeditors International
EXPD
$16.4B
| $8.32M | 0.15% | 109,609 +527 | +0.5% | +$40K |
|
149
Gilead Sciences
GILD
$140B
| $8.2M | 0.15% | 126,154 +736 | +0.6% | +$47.8K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $8.19M | 0.15% | 179,860 +7,308 | +4% | +$333K |
|