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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $11.2M | 0.19% | 235,964 -10,922 | -4% | -$517K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 0.19% | 208,787 -16,139 | -7% | -$862K |
|
128
Waste Management
WM
$91.2B
| $11M | 0.19% | 95,509 -1,337 | -1% | -$154K |
|
129
C.H. Robinson
CHRW
$15.2B
| $10.9M | 0.19% | 129,464 -6,958 | -5% | -$587K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $10.9M | 0.19% | 148,904 -2,559 | -2% | -$188K |
|
131
Centene
CNC
$14.3B
| $10.9M | 0.19% | 207,268 -32,053 | -13% | -$1.68M |
|
132
Lam Research
LRCX
$127B
| $10.8M | 0.19% | 57,515 -2,211 | -4% | -$415K |
|
133
Stryker
SYK
$150B
| $10.8M | 0.19% | 52,477 +154 | +0.3% | +$31.7K |
|
134
Mastercard
MA
$538B
| $10.7M | 0.18% | 40,295 -1,692 | -4% | -$448K |
|
135
Valero Energy
VLO
$47.2B
| $10.5M | 0.18% | 122,877 -11,518 | -9% | -$986K |
|
136
Monster Beverage
MNST
$60.9B
| $10.3M | 0.18% | 161,827 +1,326 | +0.8% | +$84.6K |
|
137
Capital One
COF
$145B
| $10.3M | 0.18% | 113,016 -2,730 | -2% | -$248K |
|
138
BP
BP
$90.8B
| $10.2M | 0.18% | 244,969 +7,698 | +3% | +$321K |
|
139
Blackrock
BLK
$175B
| $10.1M | 0.17% | 21,516 +1,429 | +7% | +$671K |
|
140
Broadcom
AVGO
$1.4T
| $10.1M | 0.17% | 34,938 +1,797 | +5% | +$517K |
|
141
Nasdaq
NDAQ
$54.4B
| $9.92M | 0.17% | 103,196 -1,123 | -1% | -$108K |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $9.88M | 0.17% | 85,475 -6,480 | -7% | -$749K |
|
143
Lockheed Martin
LMT
$106B
| $9.34M | 0.16% | 25,691 +493 | +2% | +$179K |
|
144
HCA Healthcare
HCA
$94.5B
| $9.3M | 0.16% | 68,818 -2,802 | -4% | -$379K |
|
145
TE Connectivity
TEL
$61B
| $9.21M | 0.16% | 96,143 -7,165 | -7% | -$686K |
|
146
Sysco
SYY
$38.5B
| $9.06M | 0.16% | 128,053 -1,891 | -1% | -$134K |
|
147
IDEX
IEX
$12.4B
| $8.74M | 0.15% | 50,775 -6,769 | -12% | -$1.17M |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.68M | 0.15% | 43,195 +2,137 | +5% | +$429K |
|
149
Factset
FDS
$14.1B
| $8.61M | 0.15% | 30,050 -156 | -0.5% | -$44.7K |
|
150
General Dynamics
GD
$87.3B
| $8.55M | 0.15% | 47,043 -691 | -1% | -$126K |
|