Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$308M
(+5.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
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 | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.6B
| $7.16M | 0.13% |
124,672
-9,269
| -7% | -$532K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.11M | 0.13% |
33,055
+1,539
| +5% | +$331K |
|
178
Hanesbrands
HBI
$2.25B
| $7.06M | 0.13% |
382,941
-74,938
| -16% | -$1.38M |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.04M | 0.13% |
52,933
+6,431
| +14% | +$855K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $7.04M | 0.13% |
122,499
-21,112
| -15% | -$1.21M |
|
181
DXC Technology
DXC
$2.6B
| $7.04M | 0.13% |
75,215
+11,931
| +19% | +$1.12M |
|
182
Timken Company
TKR
$5.39B
| $7.03M | 0.13% |
141,104
-17,379
| -11% | -$866K |
|
183
Ameriprise Financial
AMP
$48.3B
| $7.03M | 0.13% |
47,595
+1,061
| +2% | +$157K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.03M | 0.13% |
37,502
-345
| -0.9% | -$64.6K |
|
185
Deere & Co
DE
$128B
| $7.02M | 0.13% |
46,695
+895
| +2% | +$135K |
|
186
Southern Company
SO
$101B
| $6.92M | 0.12% |
158,683
+1,039
| +0.7% | +$45.3K |
|
187
BCE
BCE
$22.8B
| $6.82M | 0.12% |
168,198
-5,947
| -3% | -$241K |
|
188
Mondelez International
MDLZ
$78.8B
| $6.78M | 0.12% |
157,770
+3,616
| +2% | +$155K |
|
189
Novo Nordisk
NVO
$249B
| $6.77M | 0.12% |
287,372
+5,396
| +2% | +$127K |
|
190
Thor Industries
THO
$5.91B
| $6.75M | 0.12% |
80,695
-7,701
| -9% | -$645K |
|
191
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.73M | 0.12% |
16,655
+1,665
| +11% | +$673K |
|
192
PVH
PVH
$4.29B
| $6.66M | 0.12% |
46,135
+1,993
| +5% | +$288K |
|
193
ConocoPhillips
COP
$120B
| $6.59M | 0.12% |
85,206
-1,445
| -2% | -$112K |
|
194
RTX Corp
RTX
$212B
| $6.57M | 0.12% |
74,683
+3,054
| +4% | +$269K |
|
195
Ryman Hospitality Properties
RHP
$6.36B
| $6.54M | 0.12% |
75,914
-11,046
| -13% | -$952K |
|
196
Factset
FDS
$14B
| $6.48M | 0.12% |
28,982
+292
| +1% | +$65.3K |
|
197
AGCO
AGCO
$8.19B
| $6.42M | 0.12% |
105,590
-19,222
| -15% | -$1.17M |
|
198
Carnival Corp
CCL
$43.1B
| $6.32M | 0.11% |
99,048
+68,574
| +225% | +$4.37M |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $6.31M | 0.11% |
1,000,994
+149,361
| +18% | +$941K |
|
200
Exelon
EXC
$43.8B
| $6.3M | 0.11% |
202,219
+869
| +0.4% | +$27.1K |
|