Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.91M | 0.1% |
16,776
-793
| -5% | -$280K |
|
202
RTX Corp
RTX
$210B
| $5.87M | 0.1% |
43,029
-862
| -2% | -$118K |
|
203
Hologic
HOLX
$14.7B
| $5.87M | 0.1% |
116,225
-2,304
| -2% | -$116K |
|
204
NextEra Energy, Inc.
NEE
$147B
| $5.87M | 0.1% |
25,179
+1,008
| +4% | +$235K |
|
205
PNC Financial Services
PNC
$80.2B
| $5.83M | 0.1% |
41,562
-3,275
| -7% | -$459K |
|
206
Norwegian Cruise Line
NCLH
$11.4B
| $5.76M | 0.1% |
111,279
-1,771
| -2% | -$91.7K |
|
207
Air Products & Chemicals
APD
$65B
| $5.75M | 0.1% |
25,896
-734
| -3% | -$163K |
|
208
Allegion
ALLE
$14.4B
| $5.74M | 0.1% |
55,380
+23,945
| +76% | +$2.48M |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.68M | 0.1% |
44,107
-105
| -0.2% | -$13.5K |
|
210
TotalEnergies
TTE
$135B
| $5.66M | 0.1% |
108,890
-6,302
| -5% | -$328K |
|
211
Cadence Design Systems
CDNS
$93.5B
| $5.55M | 0.1% |
84,061
+835
| +1% | +$55.2K |
|
212
Zebra Technologies
ZBRA
$15.5B
| $5.55M | 0.1% |
26,877
+3,900
| +17% | +$805K |
|
213
Alaska Air
ALK
$7.35B
| $5.54M | 0.1% |
85,287
-2,512
| -3% | -$163K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $5.54M | 0.1% |
25,005
+951
| +4% | +$211K |
|
215
Travelers Companies
TRV
$61.6B
| $5.5M | 0.09% |
36,971
-866
| -2% | -$129K |
|
216
Aflac
AFL
$56.3B
| $5.38M | 0.09% |
102,838
-3,798
| -4% | -$199K |
|
217
Graham Holdings Company
GHC
$4.77B
| $5.38M | 0.09% |
8,105
| – | – |
|
218
Schlumberger
SLB
$52.5B
| $5.36M | 0.09% |
156,750
+5,583
| +4% | +$191K |
|
219
Packaging Corp of America
PKG
$19.4B
| $5.29M | 0.09% |
49,823
+692
| +1% | +$73.4K |
|
220
Texas Instruments
TXN
$181B
| $5.26M | 0.09% |
40,702
-953
| -2% | -$123K |
|
221
CenterPoint Energy
CNP
$24.7B
| $5.23M | 0.09% |
173,420
+9,189
| +6% | +$277K |
|
222
Ryman Hospitality Properties
RHP
$6.22B
| $5.23M | 0.09% |
63,914
-3,274
| -5% | -$268K |
|
223
Biogen
BIIB
$21.3B
| $5.22M | 0.09% |
22,402
-278
| -1% | -$64.7K |
|
224
Salesforce
CRM
$241B
| $5.12M | 0.09% |
34,475
+2,686
| +8% | +$399K |
|
225
ResMed
RMD
$39.1B
| $5.03M | 0.09% |
37,251
-669
| -2% | -$90.4K |
|