Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.73M | 0.15% |
93,604
-263
| -0.3% | -$24.5K |
|
152
General Dynamics
GD
$87.3B
| $8.53M | 0.15% |
46,673
-370
| -0.8% | -$67.6K |
|
153
Expeditors International
EXPD
$16.4B
| $8.49M | 0.15% |
114,229
+3,475
| +3% | +$258K |
|
154
Centene
CNC
$14.3B
| $8.48M | 0.15% |
196,117
-11,151
| -5% | -$482K |
|
155
CBRE Group
CBRE
$48.2B
| $8.48M | 0.15% |
160,038
-5,971
| -4% | -$317K |
|
156
Carnival Corp
CCL
$43.2B
| $8.36M | 0.14% |
191,303
+8,954
| +5% | +$391K |
|
157
Lennar Class A
LEN
$34.5B
| $8.36M | 0.14% |
149,604
+968
| +0.7% | +$54.1K |
|
158
TE Connectivity
TEL
$61B
| $8.36M | 0.14% |
89,665
-6,478
| -7% | -$604K |
|
159
Gilead Sciences
GILD
$140B
| $8.35M | 0.14% |
131,807
+8,817
| +7% | +$559K |
|
160
T-Mobile US
TMUS
$284B
| $8.31M | 0.14% |
105,484
-1,098
| -1% | -$86.5K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.27M | 0.14% |
42,928
-267
| -0.6% | -$51.5K |
|
162
Deere & Co
DE
$129B
| $8.26M | 0.14% |
48,996
-123
| -0.3% | -$20.7K |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.13M | 0.14% |
152,697
+41,855
| +38% | +$2.23M |
|
|
164
Target
TGT
$43.6B
| $8.09M | 0.14% |
75,660
+57,344
| +313% | +$6.13M |
|
165
HCA Healthcare
HCA
$94.5B
| $8.05M | 0.14% |
66,819
-1,999
| -3% | -$241K |
|
166
Unilever
UL
$155B
| $8M | 0.14% |
133,128
-3,840
| -3% | -$231K |
|
167
Novo Nordisk
NVO
$251B
| $7.96M | 0.14% |
153,952
+2,868
| +2% | +$148K |
|
168
IDEX
IEX
$12.4B
| $7.95M | 0.14% |
48,489
-2,286
| -5% | -$375K |
|
169
Lincoln National
LNC
$8.14B
| $7.76M | 0.13% |
128,560
-557
| -0.4% | -$33.6K |
|
170
TSMC
TSM
$1.2T
| $7.71M | 0.13% |
165,924
+1,824
| +1% | +$84.8K |
|
171
American Tower
AMT
$95.5B
| $7.51M | 0.13% |
33,948
+338
| +1% | +$74.7K |
|
172
Tyson Foods
TSN
$20.2B
| $7.44M | 0.13% |
86,375
+16,941
| +24% | +$1.46M |
|
173
Yum! Brands
YUM
$40.8B
| $7.42M | 0.13% |
65,434
+463
| +0.7% | +$52.5K |
|
174
NXP Semiconductors
NXPI
$59.2B
| $7.41M | 0.13% |
67,863
+6,868
| +11% | +$749K |
|
175
GSK
GSK
$79.9B
| $7.37M | 0.13% |
172,551
-805
| -0.5% | -$34.4K |
|