Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$721M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.3B
| $6.91M | 0.12% |
64,200
+787
| +1% | +$84.6K |
|
177
Best Buy
BBY
$16.3B
| $6.87M | 0.12% |
96,724
+16,254
| +20% | +$1.16M |
|
178
Schlumberger
SLB
$53.7B
| $6.74M | 0.12% |
154,768
-15,054
| -9% | -$656K |
|
179
TSMC
TSM
$1.22T
| $6.72M | 0.12% |
164,005
-1,966
| -1% | -$80.5K |
|
|
180
Omnicom Group
OMC
$15.2B
| $6.57M | 0.12% |
89,983
-88,085
| -49% | -$6.43M |
|
181
Yum! Brands
YUM
$39.9B
| $6.57M | 0.12% |
65,791
-747
| -1% | -$74.6K |
|
182
Caterpillar
CAT
$197B
| $6.52M | 0.12% |
48,145
-9,661
| -17% | -$1.31M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.52M | 0.12% |
36,295
| – | – |
|
184
Norwegian Cruise Line
NCLH
$11.6B
| $6.47M | 0.12% |
117,707
+1,728
| +1% | +$95K |
|
185
BCE
BCE
$22.8B
| $6.4M | 0.11% |
144,213
-1,088
| -0.7% | -$48.3K |
|
186
lululemon athletica
LULU
$24.7B
| $6.34M | 0.11% |
38,655
+20,343
| +111% | +$3.33M |
|
187
SAP
SAP
$317B
| $6.32M | 0.11% |
54,692
+4,103
| +8% | +$474K |
|
188
TotalEnergies
TTE
$134B
| $6.3M | 0.11% |
113,266
-4,970
| -4% | -$277K |
|
189
iShares Core S&P 500 ETF
IVV
$666B
| $6.3M | 0.11% |
22,144
-2,794
| -11% | -$795K |
|
190
Sonoco
SON
$4.49B
| $6.26M | 0.11% |
101,695
+2,538
| +3% | +$156K |
|
191
Aptiv
APTV
$17.5B
| $6.08M | 0.11% |
76,425
+4,853
| +7% | +$386K |
|
192
Automatic Data Processing
ADP
$122B
| $6.07M | 0.11% |
37,994
-1,799
| -5% | -$287K |
|
193
Toro Company
TTC
$7.96B
| $6.06M | 0.11% |
88,019
-1,749
| -2% | -$120K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.05M | 0.11% |
17,518
+695
| +4% | +$240K |
|
195
Citizens Financial Group
CFG
$22.7B
| $5.98M | 0.11% |
183,846
+17,397
| +10% | +$565K |
|
196
Hologic
HOLX
$14.8B
| $5.96M | 0.11% |
123,223
+803
| +0.7% | +$38.9K |
|
197
Weyerhaeuser
WY
$18.4B
| $5.94M | 0.11% |
225,363
+187,241
| +491% | +$4.93M |
|
198
Ameriprise Financial
AMP
$48.3B
| $5.86M | 0.1% |
45,777
-526
| -1% | -$67.4K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.74M | 0.1% |
44,619
-121
| -0.3% | -$15.6K |
|
200
Ryman Hospitality Properties
RHP
$6.36B
| $5.71M | 0.1% |
69,436
-486
| -0.7% | -$40K |
|