Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| $6.51M | 0.13% |
75,939
+27,667
| +57% | +$2.37M |
|
202
Pediatrix Medical
MD
$1.45B
| $6.49M | 0.13% |
150,578
-1,188
| -0.8% | -$51.2K |
|
203
Norfolk Southern
NSC
$62.3B
| $6.39M | 0.12% |
48,310
-2,515
| -5% | -$333K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.38M | 0.12% |
105,287
-3,103
| -3% | -$188K |
|
205
Flowserve
FLS
$6.96B
| $6.38M | 0.12% |
149,722
-484
| -0.3% | -$20.6K |
|
206
Prudential Financial
PRU
$37.7B
| $6.36M | 0.12% |
59,807
+6,970
| +13% | +$741K |
|
207
Newell Brands
NWL
$2.62B
| $6.28M | 0.12% |
147,113
-3,756
| -2% | -$160K |
|
208
Ryman Hospitality Properties
RHP
$6.25B
| $6.28M | 0.12% |
100,461
-4,808
| -5% | -$300K |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $6.21M | 0.12% |
109,466
-3,881
| -3% | -$220K |
|
210
Mondelez International
MDLZ
$79.4B
| $6.19M | 0.12% |
152,238
+1,174
| +0.8% | +$47.7K |
|
211
Novo Nordisk
NVO
$252B
| $6.18M | 0.12% |
128,300
+16,202
| +14% | +$780K |
|
212
Phillips 66
PSX
$52.8B
| $6.12M | 0.12% |
66,775
+676
| +1% | +$61.9K |
|
213
Albemarle
ALB
$9.38B
| $6.03M | 0.12% |
44,199
-3,241
| -7% | -$442K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $5.93M | 0.12% |
53,505
-2,506
| -4% | -$278K |
|
215
Hooker Furnishings Corp
HOFT
$109M
| $5.92M | 0.12% |
124,071
-1,186
| -0.9% | -$56.6K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.9M | 0.11% |
38,624
+541
| +1% | +$82.6K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $5.87M | 0.11% |
210,779
+21,368
| +11% | +$595K |
|
218
PNC Financial Services
PNC
$80.2B
| $5.83M | 0.11% |
43,229
-146
| -0.3% | -$19.7K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $5.78M | 0.11% |
32,292
-331
| -1% | -$59.2K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $5.75M | 0.11% |
45,015
+430
| +1% | +$54.9K |
|
221
HSBC
HSBC
$224B
| $5.68M | 0.11% |
114,919
-10,277
| -8% | -$508K |
|
222
RTX Corp
RTX
$211B
| $5.67M | 0.11% |
48,870
-5,438
| -10% | -$631K |
|
223
Medtronic
MDT
$118B
| $5.66M | 0.11% |
72,776
+3,365
| +5% | +$262K |
|
224
Expeditors International
EXPD
$16.3B
| $5.64M | 0.11% |
94,282
+4,655
| +5% | +$279K |
|
225
Exelon
EXC
$43.6B
| $5.64M | 0.11% |
149,775
+1,421
| +1% | +$53.5K |
|