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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| $1.6M | 0.03% |
53,715
+455
| +0.9% | +$13.6K |
|
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.6M | 0.03% |
29,844
+5,876
| +25% | +$315K |
|
403
Cracker Barrel
CBRL
$1.18B
| $1.59M | 0.03% |
10,791
-464
| -4% | -$68.3K |
|
404
Dycom Industries
DY
$7.19B
| $1.59M | 0.03% |
18,737
+4,390
| +31% | +$372K |
|
405
Service Corp International
SCI
$10.9B
| $1.58M | 0.03% |
35,673
+1,498
| +4% | +$66.3K |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.57M | 0.03% |
26,253
+6,392
| +32% | +$382K |
|
407
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.56M | 0.03% |
16,093
+1,100
| +7% | +$107K |
|
|
ABB
408
DELISTED
ABB Ltd.
ABB
| $1.56M | 0.03% |
65,801
+5,847
| +10% | +$138K |
|
|
FCB
409
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.55M | 0.03% |
32,622
| – | – |
|
410
Carlisle Companies
CSL
$16.9B
| $1.54M | 0.03% |
12,671
-399
| -3% | -$48.6K |
|
411
Core Laboratories
CLB
$592M
| $1.54M | 0.03% |
13,326
+158
| +1% | +$18.3K |
|
412
Becton Dickinson
BDX
$55.1B
| $1.54M | 0.03% |
6,055
+330
| +6% | +$84K |
|
413
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.54M | 0.03% |
34,668
-2,488
| -7% | -$110K |
|
414
IPG Photonics
IPGP
$3.56B
| $1.52M | 0.03% |
9,735
-358
| -4% | -$55.9K |
|
415
NetApp
NTAP
$23.7B
| $1.51M | 0.03% |
+17,626
| New | +$1.51M |
|
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.51M | 0.03% |
29,525
+5,046
| +21% | +$257K |
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.03% |
+4,693
| New | +$1.5M |
|
418
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.03% |
7,806
+483
| +7% | +$92.4K |
|
419
Banco Santander
SAN
$141B
| $1.49M | 0.03% |
310,690
+86,846
| +39% | +$416K |
|
420
WD-40
WDFC
$2.95B
| $1.47M | 0.03% |
8,541
+166
| +2% | +$28.6K |
|
421
Owens Corning
OC
$13B
| $1.44M | 0.03% |
26,579
-55,338
| -68% | -$3M |
|
422
Carter's
CRI
$1.05B
| $1.39M | 0.02% |
14,061
-290
| -2% | -$28.6K |
|
423
Constellation Brands
STZ
$26.2B
| $1.38M | 0.02% |
6,414
+197
| +3% | +$42.5K |
|
424
United Therapeutics
UTHR
$18.1B
| $1.38M | 0.02% |
10,750
-272
| -2% | -$34.8K |
|
425
Manulife Financial
MFC
$52.1B
| $1.35M | 0.02% |
75,380
+2,433
| +3% | +$43.5K |
|