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 | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.9B
| $5.61M | 0.1% |
88,294
-43,888
| -33% | -$2.79M |
|
202
GE Aerospace
GE
$296B
| $5.6M | 0.1% |
112,437
-11,408
| -9% | -$568K |
|
203
Ecolab
ECL
$77.6B
| $5.57M | 0.1% |
31,553
-1,623
| -5% | -$287K |
|
204
PNC Financial Services
PNC
$80.5B
| $5.56M | 0.1% |
45,324
-991
| -2% | -$122K |
|
205
RTX Corp
RTX
$211B
| $5.55M | 0.1% |
68,464
-2,869
| -4% | -$233K |
|
206
ConocoPhillips
COP
$116B
| $5.55M | 0.1% |
83,085
+917
| +1% | +$61.2K |
|
207
Graham Holdings Company
GHC
$4.93B
| $5.54M | 0.1% |
8,105
-1,241
| -13% | -$848K |
|
208
Microchip Technology
MCHP
$35.6B
| $5.53M | 0.1% |
133,216
-39,028
| -23% | -$1.62M |
|
209
Aflac
AFL
$57.2B
| $5.51M | 0.1% |
110,246
-7,885
| -7% | -$394K |
|
210
Prologis
PLD
$105B
| $5.46M | 0.1% |
75,831
-3,117
| -4% | -$224K |
|
211
Biogen
BIIB
$20.6B
| $5.43M | 0.1% |
22,958
+1,358
| +6% | +$321K |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.42M | 0.1% |
20,106
+4,609
| +30% | +$1.24M |
|
213
Travelers Companies
TRV
$62B
| $5.35M | 0.1% |
39,002
+423
| +1% | +$58K |
|
214
General Mills
GIS
$27B
| $5.34M | 0.1% |
103,219
-69
| -0.1% | -$3.57K |
|
215
Cadence Design Systems
CDNS
$95.6B
| $5.24M | 0.09% |
+82,491
| New | +$5.24M |
|
216
SEI Investments
SEIC
$10.8B
| $5.11M | 0.09% |
97,861
-1,563
| -2% | -$81.7K |
|
217
Schwab US TIPS ETF
SCHP
$14B
| $5.09M | 0.09% |
185,070
+10,482
| +6% | +$288K |
|
218
Salesforce
CRM
$239B
| $5.04M | 0.09% |
31,791
+875
| +3% | +$139K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.09% |
105,572
-1,534
| -1% | -$72.9K |
|
220
Air Products & Chemicals
APD
$64.5B
| $5.01M | 0.09% |
26,257
+434
| +2% | +$82.9K |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $4.94M | 0.09% |
65,582
-1,906
| -3% | -$144K |
|
222
NXP Semiconductors
NXPI
$57.2B
| $4.88M | 0.09% |
55,245
+14,348
| +35% | +$1.27M |
|
223
Oneok
OKE
$45.7B
| $4.87M | 0.09% |
69,705
+4,122
| +6% | +$288K |
|
224
Darling Ingredients
DAR
$5.07B
| $4.83M | 0.09% |
223,267
-72,667
| -25% | -$1.57M |
|
225
MetLife
MET
$52.9B
| $4.8M | 0.09% |
112,719
+82,139
| +269% | +$3.5M |
|