Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.9%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
325
Reduced
383
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| $8.36M | 0.15% |
114,301
-10,244
| -8% | -$749K |
|
152
Microchip Technology
MCHP
$34.2B
| $8.35M | 0.15% |
211,654
+79,840
| +61% | +$3.15M |
|
153
Clean Harbors
CLH
$12.9B
| $8.33M | 0.15% |
116,317
-17,624
| -13% | -$1.26M |
|
154
Invesco
IVZ
$9.68B
| $8.31M | 0.15% |
363,339
+14,853
| +4% | +$340K |
|
155
Caterpillar
CAT
$194B
| $8.28M | 0.15% |
54,286
+5,000
| +10% | +$762K |
|
156
GSK
GSK
$79.3B
| $8.28M | 0.15% |
164,872
-6,458
| -4% | -$324K |
|
157
Live Nation Entertainment
LYV
$37.6B
| $8.25M | 0.15% |
151,451
-12,039
| -7% | -$656K |
|
158
CBRE Group
CBRE
$47.3B
| $8.21M | 0.15% |
186,101
-17,102
| -8% | -$754K |
|
159
PayPal
PYPL
$66.5B
| $8.2M | 0.15% |
93,381
+10,582
| +13% | +$930K |
|
160
Trinity Industries
TRN
$2.25B
| $8.17M | 0.15% |
309,655
-32,354
| -9% | -$853K |
|
161
Royal Caribbean
RCL
$96.4B
| $8.16M | 0.15% |
62,793
+2,632
| +4% | +$342K |
|
162
Waste Management
WM
$90.4B
| $8.15M | 0.15% |
90,139
+57,480
| +176% | +$5.19M |
|
163
Phillips 66
PSX
$52.8B
| $8.13M | 0.15% |
72,086
+3,307
| +5% | +$373K |
|
164
Darling Ingredients
DAR
$5.05B
| $8M | 0.14% |
413,882
-61,650
| -13% | -$1.19M |
|
165
Starwood Property Trust
STWD
$7.44B
| $7.71M | 0.14% |
358,153
-2,210
| -0.6% | -$47.6K |
|
166
GE Aerospace
GE
$293B
| $7.68M | 0.14% |
141,967
-16,814
| -11% | -$910K |
|
167
Expeditors International
EXPD
$16.3B
| $7.57M | 0.14% |
102,961
+2,241
| +2% | +$165K |
|
168
TSMC
TSM
$1.2T
| $7.57M | 0.14% |
171,427
-4,437
| -3% | -$196K |
|
169
Halliburton
HAL
$18.4B
| $7.54M | 0.14% |
185,933
+90,081
| +94% | +$3.65M |
|
170
Morgan Stanley
MS
$237B
| $7.47M | 0.13% |
160,312
+148
| +0.1% | +$6.89K |
|
171
IBM
IBM
$227B
| $7.34M | 0.13% |
50,782
-3,072
| -6% | -$444K |
|
172
Baidu
BIDU
$33.1B
| $7.29M | 0.13% |
31,859
-1,545
| -5% | -$353K |
|
173
iShares Core S&P 500 ETF
IVV
$660B
| $7.25M | 0.13% |
24,763
+9,716
| +65% | +$2.84M |
|
174
Lennar Class A
LEN
$34.7B
| $7.19M | 0.13% |
159,138
-1,502
| -0.9% | -$67.9K |
|
175
D.R. Horton
DHI
$51.3B
| $7.18M | 0.13% |
170,316
+2,529
| +2% | +$107K |
|