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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$181B
| $881K | 0.02% |
15,448
+8,011
| +108% | +$457K |
|
477
Ameris Bancorp
ABCB
$5.01B
| $872K | 0.02% |
21,667
-29,948
| -58% | -$1.21M |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $870K | 0.01% |
25,619
-310
| -1% | -$10.5K |
|
479
Crane NXT
CXT
$3.43B
| $862K | 0.01% |
10,699
-40
| -0.4% | -$3.22K |
|
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $860K | 0.01% |
12,904
+1,638
| +15% | +$109K |
|
481
RBC Bearings
RBC
$12.2B
| $858K | 0.01% |
5,174
+819
| +19% | +$136K |
|
482
Interpublic Group of Companies
IPG
$9.63B
| $855K | 0.01% |
39,665
-14,261
| -26% | -$307K |
|
483
Schwab US Broad Market ETF
SCHB
$36B
| $854K | 0.01% |
12,018
+29
| +0.2% | +$2.06K |
|
484
Flowserve
FLS
$6.98B
| $852K | 0.01% |
18,237
-3,429
| -16% | -$160K |
|
485
IPG Photonics
IPGP
$3.4B
| $839K | 0.01% |
6,185
-603
| -9% | -$81.8K |
|
486
Pentair
PNR
$17.4B
| $832K | 0.01% |
22,012
-2,353
| -10% | -$88.9K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $830K | 0.01% |
8,602
-212
| -2% | -$20.5K |
|
488
Gildan
GIL
$7.93B
| $824K | 0.01% |
23,218
-1,408
| -6% | -$50K |
|
489
Air Lease Corp
AL
$7.16B
| $818K | 0.01% |
19,551
-268
| -1% | -$11.2K |
|
|
CELG
490
DELISTED
Celgene Corp
CELG
| $810K | 0.01% |
8,158
-1,411
| -15% | -$140K |
|
491
Palo Alto Networks
PANW
$127B
| $807K | 0.01% |
3,959
-1,811
| -31% | -$369K |
|
492
Bank of New York Mellon
BK
$73.8B
| $791K | 0.01% |
17,515
-197
| -1% | -$8.9K |
|
|
NATI
493
DELISTED
National Instruments Corp
NATI
| $787K | 0.01% |
18,750
+35
| +0.2% | +$1.47K |
|
494
BioMarin Pharmaceuticals
BMRN
$11.5B
| $776K | 0.01% |
11,514
-1,024
| -8% | -$69K |
|
|
IAA
495
DELISTED
IAA, Inc. Common Stock
IAA
| $765K | 0.01% |
+18,333
| New | +$765K |
|
496
JB Hunt Transport Services
JBHT
$14B
| $762K | 0.01% |
6,884
-417
| -6% | -$46.2K |
|
497
Manulife Financial
MFC
$51.8B
| $751K | 0.01% |
40,918
-7,295
| -15% | -$134K |
|
498
Waste Connections
WCN
$46.4B
| $746K | 0.01% |
8,106
+1,580
| +24% | +$145K |
|
499
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $742K | 0.01% |
8,031
+19
| +0.2% | +$1.76K |
|
|
LPT
500
DELISTED
Liberty Property Trust
LPT
| $732K | 0.01% |
14,257
-931
| -6% | -$47.8K |
|