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 | |
|---|---|---|---|---|---|---|
476
Western Alliance Bancorporation
WAL
$9.93B
| $897K | 0.02% |
20,055
+3,494
| +21% | +$156K |
|
477
Crane NXT
CXT
$3.43B
| $896K | 0.02% |
10,739
-54
| -0.5% | -$4.51K |
|
478
Prestige Consumer Healthcare
PBH
$3.28B
| $887K | 0.02% |
28,001
-2,982
| -10% | -$94.5K |
|
|
CELG
479
DELISTED
Celgene Corp
CELG
| $885K | 0.02% |
9,569
-249
| -3% | -$23K |
|
480
Worthington Enterprises
WOR
$3.19B
| $878K | 0.02% |
21,806
-1,373
| -6% | -$55.3K |
|
481
Manulife Financial
MFC
$51.8B
| $877K | 0.02% |
48,213
-19,187
| -28% | -$349K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $865K | 0.02% |
8,814
-1,656
| -16% | -$163K |
|
483
Fiserv
FI
$74.7B
| $847K | 0.01% |
9,296
+382
| +4% | +$34.8K |
|
484
Schwab US Broad Market ETF
SCHB
$36B
| $846K | 0.01% |
11,989
| – | – |
|
485
Corning
GLW
$59.5B
| $834K | 0.01% |
25,081
-764
| -3% | -$25.4K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $820K | 0.01% |
+25,929
| New | +$820K |
|
487
Air Lease Corp
AL
$7.16B
| $819K | 0.01% |
19,819
-477
| -2% | -$19.7K |
|
|
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
| $818K | 0.01% |
3,337
+21
| +0.6% | +$5.15K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $817K | 0.01% |
6,240
+41
| +0.7% | +$5.37K |
|
490
Fomento Económico Mexicano
FMX
$30.1B
| $816K | 0.01% |
8,435
+2,315
| +38% | +$224K |
|
491
Public Service Enterprise Group
PEG
$40.6B
| $816K | 0.01% |
13,866
-2,226
| -14% | -$131K |
|
492
Ambev
ABEV
$33.4B
| $791K | 0.01% |
169,253
+58,480
| +53% | +$273K |
|
493
US Foods
USFD
$17.4B
| $789K | 0.01% |
22,080
+144
| +0.7% | +$5.15K |
|
494
First Community Bankshares
FCBC
$684M
| $788K | 0.01% |
23,337
| – | – |
|
495
Helen of Troy
HELE
$582M
| $786K | 0.01% |
+6,013
| New | +$786K |
|
|
NATI
496
DELISTED
National Instruments Corp
NATI
| $786K | 0.01% |
18,715
+940
| +5% | +$39.5K |
|
497
Bank of New York Mellon
BK
$73.8B
| $782K | 0.01% |
17,712
-3,121
| -15% | -$138K |
|
498
Bank of Hawaii
BOH
$2.68B
| $781K | 0.01% |
9,415
-382
| -4% | -$31.7K |
|
499
Ameren
AEE
$26.8B
| $777K | 0.01% |
10,338
-798
| -7% | -$60K |
|
|
XYZ
500
Block, Inc.
XYZ
$46.1B
| $764K | 0.01% |
10,533
+1,632
| +18% | +$118K |
|