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 | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.44B
| $8.19M | 0.15% | 366,228 +7,143 | +2% | +$160K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.15M | 0.15% | 19,842 +1,234 | +7% | +$507K |
|
153
Mondelez International
MDLZ
$79.5B
| $8.09M | 0.14% | 162,056 +3,846 | +2% | +$192K |
|
154
General Dynamics
GD
$87.3B
| $8.08M | 0.14% | 47,734 -348 | -0.7% | -$58.9K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.07M | 0.14% | 41,058 +323 | +0.8% | +$63.5K |
|
156
Akamai
AKAM
$11.3B
| $8.03M | 0.14% | 111,945 -251 | -0.2% | -$18K |
|
157
Southern Company
SO
$102B
| $7.85M | 0.14% | 151,896 +2,833 | +2% | +$146K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.84M | 0.14% | 129,016 +81,937 | +174% | +$4.98M |
|
159
Novo Nordisk
NVO
$251B
| $7.84M | 0.14% | 149,800 +2,197 | +1% | +$115K |
|
160
Royal Caribbean
RCL
$98.7B
| $7.81M | 0.14% | 68,148 +2,678 | +4% | +$307K |
|
161
Deere & Co
DE
$129B
| $7.76M | 0.14% | 48,527 +806 | +2% | +$129K |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.64M | 0.14% | 87,865 -6,569 | -7% | -$571K |
|
163
Lincoln National
LNC
$8.14B
| $7.59M | 0.14% | 129,311 -17,180 | -12% | -$1.01M |
|
164
Lockheed Martin
LMT
$106B
| $7.56M | 0.14% | 25,198 -755 | -3% | -$227K |
|
165
D.R. Horton
DHI
$50.5B
| $7.53M | 0.13% | 182,047 +3,911 | +2% | +$162K |
|
166
Lennar Class A
LEN
$34.5B
| $7.53M | 0.13% | 153,378 -37 | -0% | -$1.82K |
|
167
CSX Corp
CSX
$60.6B
| $7.51M | 0.13% | 100,334 -1,587 | -2% | -$119K |
|
168
Factset
FDS
$14.1B
| $7.5M | 0.13% | 30,206 -270 | -0.9% | -$67K |
|
169
Carnival Corp
CCL
$43.2B
| $7.4M | 0.13% | 145,919 +27,569 | +23% | +$1.4M |
|
170
GSK
GSK
$79.9B
| $7.4M | 0.13% | 177,099 -8,282 | -4% | -$346K |
|
171
IBM
IBM
$227B
| $7.31M | 0.13% | 51,779 +901 | +2% | +$127K |
|
172
T-Mobile US
TMUS
$284B
| $7.14M | 0.13% | 103,266 +13,116 | +15% | +$906K |
|
173
Exelon
EXC
$44.1B
| $7.12M | 0.13% | 141,941 -2,005 | -1% | -$101K |
|
174
American Tower
AMT
$95.5B
| $7.06M | 0.13% | 35,829 -3,731 | -9% | -$735K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.94M | 0.12% | 57,850 -404 | -0.7% | -$48.4K |
|