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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.2B
| $8.52M | 0.15% |
166,009
-8,063
| -5% | -$414K |
|
152
Southern Company
SO
$102B
| $8.52M | 0.15% |
154,033
+2,137
| +1% | +$118K |
|
153
Carnival Corp
CCL
$43.2B
| $8.49M | 0.15% |
182,349
+36,430
| +25% | +$1.7M |
|
154
Unilever
UL
$155B
| $8.49M | 0.15% |
136,968
-17,208
| -11% | -$1.07M |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.48M | 0.15% |
148,578
+67,474
| +83% | +$3.85M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $8.45M | 0.15% |
179,040
-820
| -0.5% | -$38.7K |
|
157
Expeditors International
EXPD
$16.4B
| $8.4M | 0.15% |
110,754
+1,145
| +1% | +$86.9K |
|
158
Royal Caribbean
RCL
$98.7B
| $8.37M | 0.15% |
69,076
+928
| +1% | +$112K |
|
159
Lincoln National
LNC
$8.14B
| $8.32M | 0.14% |
129,117
-194
| -0.2% | -$12.5K |
|
160
Gilead Sciences
GILD
$140B
| $8.31M | 0.14% |
122,990
-3,164
| -3% | -$214K |
|
161
Starwood Property Trust
STWD
$7.44B
| $8.26M | 0.14% |
363,699
-2,529
| -0.7% | -$57.5K |
|
162
Akamai
AKAM
$11.3B
| $8.24M | 0.14% |
102,832
-9,113
| -8% | -$730K |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.2M | 0.14% |
93,867
+6,002
| +7% | +$525K |
|
164
Deere & Co
DE
$129B
| $8.14M | 0.14% |
49,119
+592
| +1% | +$98.1K |
|
165
D.R. Horton
DHI
$50.5B
| $7.91M | 0.14% |
183,495
+1,448
| +0.8% | +$62.5K |
|
166
T-Mobile US
TMUS
$284B
| $7.9M | 0.14% |
106,582
+3,316
| +3% | +$246K |
|
167
Novo Nordisk
NVO
$251B
| $7.71M | 0.13% |
151,084
+1,284
| +0.9% | +$65.5K |
|
168
CSX Corp
CSX
$60.6B
| $7.68M | 0.13% |
99,279
-1,055
| -1% | -$81.6K |
|
169
Weyerhaeuser
WY
$18.7B
| $7.58M | 0.13% |
287,791
+62,428
| +28% | +$1.64M |
|
170
Mondelez International
MDLZ
$79.5B
| $7.55M | 0.13% |
140,081
-21,975
| -14% | -$1.18M |
|
171
SAP
SAP
$317B
| $7.48M | 0.13% |
54,685
-7
| -0% | -$958 |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.38M | 0.13% |
61,209
+3,359
| +6% | +$405K |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 0.13% |
24,494
+2,350
| +11% | +$693K |
|
174
Lennar Class A
LEN
$34.5B
| $7.2M | 0.12% |
148,636
-4,742
| -3% | -$230K |
|
175
Yum! Brands
YUM
$40.8B
| $7.19M | 0.12% |
64,971
-820
| -1% | -$90.8K |
|