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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.5B
| $5.89M | 0.1% |
83,226
+735
| +0.9% | +$52K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.86M | 0.1% |
110,842
+53,967
| +95% | +$2.85M |
|
203
Aflac
AFL
$56.3B
| $5.85M | 0.1% |
106,636
-3,610
| -3% | -$198K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.77M | 0.1% |
44,212
-407
| -0.9% | -$53.1K |
|
205
RTX Corp
RTX
$210B
| $5.71M | 0.1% |
43,891
+805
| +2% | +$105K |
|
206
Hologic
HOLX
$14.7B
| $5.69M | 0.1% |
118,529
-4,694
| -4% | -$225K |
|
207
Travelers Companies
TRV
$61.6B
| $5.66M | 0.1% |
37,837
-1,165
| -3% | -$174K |
|
208
Toro Company
TTC
$7.98B
| $5.62M | 0.1% |
83,944
-4,075
| -5% | -$273K |
|
209
Alaska Air
ALK
$7.34B
| $5.61M | 0.1% |
87,799
+4,661
| +6% | +$298K |
|
210
Tyson Foods
TSN
$19.8B
| $5.61M | 0.1% |
69,434
+23,227
| +50% | +$1.88M |
|
211
Graham Holdings Company
GHC
$4.77B
| $5.59M | 0.1% |
8,105
| – | – |
|
212
GE Aerospace
GE
$291B
| $5.57M | 0.1% |
530,302
-30,099
| -5% | -$316K |
|
213
Microchip Technology
MCHP
$34.1B
| $5.55M | 0.1% |
64,047
-2,561
| -4% | -$222K |
|
214
Eaton
ETN
$133B
| $5.51M | 0.1% |
66,101
+33,713
| +104% | +$2.81M |
|
215
Ryman Hospitality Properties
RHP
$6.22B
| $5.45M | 0.09% |
67,188
-2,248
| -3% | -$182K |
|
216
Biogen
BIIB
$21.2B
| $5.31M | 0.09% |
22,680
-278
| -1% | -$65K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $5.2M | 0.09% |
104,285
-1,287
| -1% | -$64.2K |
|
218
FedEx
FDX
$53B
| $5.19M | 0.09% |
31,630
+9,717
| +44% | +$1.6M |
|
219
Thermo Fisher Scientific
TMO
$183B
| $5.16M | 0.09% |
17,558
+9,911
| +130% | +$2.91M |
|
220
Schwab US TIPS ETF
SCHP
$13.9B
| $5.09M | 0.09% |
90,434
-2,101
| -2% | -$118K |
|
221
General Mills
GIS
$26.3B
| $5.06M | 0.09% |
96,402
-6,817
| -7% | -$358K |
|
222
ConocoPhillips
COP
$119B
| $5.01M | 0.09% |
82,041
-1,044
| -1% | -$63.7K |
|
223
McCormick & Company Non-Voting
MKC
$18.5B
| $4.99M | 0.09% |
32,159
-632
| -2% | -$98K |
|
224
NextEra Energy, Inc.
NEE
$147B
| $4.95M | 0.09% |
24,171
+1,815
| +8% | +$372K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $4.93M | 0.09% |
24,054
+125
| +0.5% | +$25.6K |
|