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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $6.29M | 0.11% |
62,093
+3,250
| +6% | +$329K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.28M | 0.11% |
45,080
-11
| -0% | -$1.53K |
|
203
Delta Air Lines
DAL
$39.9B
| $6.21M | 0.11% |
107,397
+25,178
| +31% | +$1.46M |
|
204
Citizens Financial Group
CFG
$22.3B
| $6.19M | 0.11% |
160,454
-4,803
| -3% | -$185K |
|
205
SAP
SAP
$313B
| $6.17M | 0.11% |
50,164
-960
| -2% | -$118K |
|
206
AstraZeneca
AZN
$253B
| $6.14M | 0.11% |
155,228
-11,617
| -7% | -$460K |
|
207
Graham Holdings Company
GHC
$4.93B
| $6.13M | 0.11% |
10,587
-1,495
| -12% | -$866K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.13M | 0.11% |
16,670
+123
| +0.7% | +$45.2K |
|
209
Aflac
AFL
$57.2B
| $6.07M | 0.11% |
128,961
-2,583
| -2% | -$122K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.11% |
44,445
-4,757
| -10% | -$648K |
|
211
SEI Investments
SEIC
$10.8B
| $6.03M | 0.11% |
98,616
-1,753
| -2% | -$107K |
|
212
Aptiv
APTV
$17.5B
| $5.94M | 0.11% |
70,745
-5,517
| -7% | -$463K |
|
213
Western Union
WU
$2.86B
| $5.92M | 0.11% |
310,323
-95,438
| -24% | -$1.82M |
|
214
Yum! Brands
YUM
$40.1B
| $5.85M | 0.11% |
64,301
-1,423
| -2% | -$129K |
|
215
Walmart
WMT
$801B
| $5.83M | 0.1% |
186,180
+26,946
| +17% | +$843K |
|
216
Murphy USA
MUSA
$7.47B
| $5.82M | 0.1% |
68,094
-14,668
| -18% | -$1.25M |
|
217
Best Buy
BBY
$16.1B
| $5.81M | 0.1% |
73,192
+12,160
| +20% | +$965K |
|
218
Automatic Data Processing
ADP
$120B
| $5.77M | 0.1% |
38,300
-1,427
| -4% | -$215K |
|
219
Alaska Air
ALK
$7.28B
| $5.69M | 0.1% |
82,696
-2,149
| -3% | -$148K |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $5.6M | 0.1% |
194,079
-46,490
| -19% | -$1.34M |
|
221
Vodafone
VOD
$28.5B
| $5.58M | 0.1% |
257,334
-30,693
| -11% | -$666K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.57M | 0.1% |
81,777
-3,861
| -5% | -$263K |
|
223
Toro Company
TTC
$7.99B
| $5.49M | 0.1% |
91,525
-2,755
| -3% | -$165K |
|
224
American Tower
AMT
$92.9B
| $5.48M | 0.1% |
37,710
+156
| +0.4% | +$22.7K |
|
225
PNC Financial Services
PNC
$80.5B
| $5.45M | 0.1% |
40,032
-464
| -1% | -$63.2K |
|