Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$174M
(+3.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.09%
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 |
Cisco
CSCO
|
$6.25M |
| 3 |
TripAdvisor
TRIP
|
$4.56M |
| 4 |
Lowe's Companies
LOW
|
$4.34M |
| 5 |
Pfizer
PFE
|
$3.62M |
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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $1.48M | 0.03% |
26,602
-283
| -1% | -$15.8K |
|
|
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | 0.03% |
18,554
-3,515
| -16% | -$280K |
|
403
Deluxe
DLX
$876M
| $1.47M | 0.03% |
36,146
-2,109
| -6% | -$85.8K |
|
404
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.03% |
8,824
-381
| -4% | -$62.4K |
|
405
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.02% |
64,950
+5,715
| +10% | +$124K |
|
406
Teledyne Technologies
TDY
$25.7B
| $1.4M | 0.02% |
5,104
-241
| -5% | -$66K |
|
407
Carter's
CRI
$1.05B
| $1.39M | 0.02% |
14,230
+571
| +4% | +$55.7K |
|
408
Caesars Entertainment
CZR
$5.48B
| $1.39M | 0.02% |
30,122
| – | – |
|
409
Amdocs
DOX
$9.46B
| $1.38M | 0.02% |
22,307
-1,386
| -6% | -$86K |
|
410
Kraft Heinz
KHC
$32.3B
| $1.38M | 0.02% |
44,519
-6,238
| -12% | -$194K |
|
411
Invesco
IVZ
$9.81B
| $1.37M | 0.02% |
67,093
-7,737
| -10% | -$158K |
|
412
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.02% |
7,273
-922
| -11% | -$172K |
|
413
Marriott International Class A Common Stock
MAR
$71.9B
| $1.33M | 0.02% |
9,489
+1,001
| +12% | +$141K |
|
414
Service Corp International
SCI
$10.9B
| $1.32M | 0.02% |
28,288
-1,745
| -6% | -$81.6K |
|
|
BMTC
415
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.31M | 0.02% |
35,100
-1,500
| -4% | -$56K |
|
416
Hasbro
HAS
$11.2B
| $1.29M | 0.02% |
12,185
+1,686
| +16% | +$178K |
|
417
Foot Locker
FL
$2.29B
| $1.28M | 0.02% |
30,600
-2,500
| -8% | -$105K |
|
418
Gentex
GNTX
$6.25B
| $1.27M | 0.02% |
51,519
-2,029
| -4% | -$50K |
|
419
Vulcan Materials
VMC
$39B
| $1.27M | 0.02% |
9,211
-972
| -10% | -$133K |
|
420
Itaú Unibanco
ITUB
$76.6B
| $1.26M | 0.02% |
179,068
-35,060
| -16% | -$247K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $1.25M | 0.02% |
12,845
-1,181
| -8% | -$115K |
|
422
WD-40
WDFC
$2.95B
| $1.25M | 0.02% |
7,866
-266
| -3% | -$42.3K |
|
423
Dorman Products
DORM
$5B
| $1.25M | 0.02% |
14,350
+11,300
| +370% | +$984K |
|
424
Polaris
PII
$3.33B
| $1.25M | 0.02% |
13,676
-5,161
| -27% | -$471K |
|
425
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.02% |
3,815
+269
| +8% | +$86.9K |
|