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 | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$24B
| $7.08M | 0.12% |
39,261
+606
| +2% | +$109K |
|
177
Sonoco
SON
$4.61B
| $7.06M | 0.12% |
108,006
+6,311
| +6% | +$412K |
|
178
GSK
GSK
$78.5B
| $6.94M | 0.12% |
173,356
-3,743
| -2% | -$150K |
|
179
American Tower
AMT
$93.9B
| $6.87M | 0.12% |
33,610
-2,219
| -6% | -$454K |
|
180
Best Buy
BBY
$15.7B
| $6.81M | 0.12% |
97,633
+909
| +0.9% | +$63.4K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.72M | 0.12% |
36,089
-206
| -0.6% | -$38.4K |
|
182
IBM
IBM
$225B
| $6.67M | 0.12% |
48,388
-3,391
| -7% | -$468K |
|
183
MetLife
MET
$53.6B
| $6.67M | 0.12% |
134,179
+21,460
| +19% | +$1.07M |
|
184
Exelon
EXC
$43.8B
| $6.66M | 0.12% |
138,954
-2,987
| -2% | -$143K |
|
185
Citizens Financial Group
CFG
$22.3B
| $6.5M | 0.11% |
183,839
-7
| -0% | -$247 |
|
186
BCE
BCE
$22.8B
| $6.47M | 0.11% |
142,281
-1,932
| -1% | -$87.9K |
|
187
SEI Investments
SEIC
$10.9B
| $6.45M | 0.11% |
114,998
+17,137
| +18% | +$961K |
|
188
TSMC
TSM
$1.18T
| $6.43M | 0.11% |
164,100
+95
| +0.1% | +$3.72K |
|
189
TotalEnergies
TTE
$137B
| $6.43M | 0.11% |
115,192
+1,926
| +2% | +$107K |
|
190
Ameriprise Financial
AMP
$48.3B
| $6.39M | 0.11% |
44,017
-1,760
| -4% | -$255K |
|
191
Aptiv
APTV
$17.1B
| $6.39M | 0.11% |
78,986
+2,561
| +3% | +$207K |
|
192
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.25M | 0.11% |
19,962
+120
| +0.6% | +$37.6K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.23M | 0.11% |
17,569
+51
| +0.3% | +$18.1K |
|
194
PNC Financial Services
PNC
$80.9B
| $6.16M | 0.11% |
44,837
-487
| -1% | -$66.9K |
|
195
Norwegian Cruise Line
NCLH
$11.2B
| $6.06M | 0.11% |
113,050
-4,657
| -4% | -$250K |
|
196
Automatic Data Processing
ADP
$121B
| $6.05M | 0.1% |
36,589
-1,405
| -4% | -$232K |
|
197
Air Products & Chemicals
APD
$65B
| $6.03M | 0.1% |
26,630
+373
| +1% | +$84.4K |
|
198
Schlumberger
SLB
$53.6B
| $6.01M | 0.1% |
151,167
-3,601
| -2% | -$143K |
|
199
NXP Semiconductors
NXPI
$58.7B
| $5.95M | 0.1% |
60,995
+5,750
| +10% | +$561K |
|
200
Prologis
PLD
$103B
| $5.94M | 0.1% |
74,185
-1,646
| -2% | -$132K |
|