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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23.2B
| $819K | 0.01% |
5,489
+273
| +5% | +$40.7K |
|
502
City Holding Co
CHCO
$1.86B
| $810K | 0.01% |
10,547
-500
| -5% | -$38.4K |
|
503
Ameren
AEE
$27.2B
| $806K | 0.01% |
12,750
+808
| +7% | +$51.1K |
|
|
TRHC
504
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $806K | 0.01% |
9,929
+245
| +3% | +$19.9K |
|
505
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $805K | 0.01% |
24,226
+10,691
| +79% | +$355K |
|
506
Vornado Realty Trust
VNO
$7.93B
| $801K | 0.01% |
10,983
+1,212
| +12% | +$88.4K |
|
507
Canadian Pacific Kansas City
CP
$70.3B
| $789K | 0.01% |
18,595
-3,840
| -17% | -$163K |
|
508
Coca-Cola Europacific Partners
CCEP
$40.4B
| $781K | 0.01% |
17,175
+94
| +0.6% | +$4.27K |
|
|
WBC
509
DELISTED
WABCO HOLDINGS INC.
WBC
| $780K | 0.01% |
6,619
+1,626
| +33% | +$192K |
|
510
CME Group
CME
$94.4B
| $774K | 0.01% |
4,546
+343
| +8% | +$58.4K |
|
511
Univest Financial
UVSP
$898M
| $770K | 0.01% |
+29,125
| New | +$770K |
|
512
Weibo
WB
$2.87B
| $767K | 0.01% |
10,486
-184
| -2% | -$13.5K |
|
513
Tractor Supply
TSCO
$32.1B
| $765K | 0.01% |
42,085
-27,505
| -40% | -$500K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $762K | 0.01% |
25,420
-12,422
| -33% | -$372K |
|
515
Acuity Brands
AYI
$10.4B
| $751K | 0.01% |
4,777
+232
| +5% | +$36.5K |
|
516
Cintas
CTAS
$82.4B
| $750K | 0.01% |
15,168
+992
| +7% | +$49.1K |
|
517
Grifois
GRFS
$6.89B
| $750K | 0.01% |
35,097
-1,207
| -3% | -$25.8K |
|
518
Fiserv
FI
$73.4B
| $748K | 0.01% |
9,074
+208
| +2% | +$17.1K |
|
519
Mohawk Industries
MHK
$8.65B
| $746K | 0.01% |
4,253
+1,455
| +52% | +$255K |
|
520
ICICI Bank
IBN
$113B
| $740K | 0.01% |
87,130
-2,082
| -2% | -$17.7K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $740K | 0.01% |
+26,025
| New | +$740K |
|
|
DBD
522
DELISTED
Diebold Nixdorf Incorporated
DBD
| $738K | 0.01% |
164,028
-6,435
| -4% | -$29K |
|
523
Dover
DOV
$24.4B
| $734K | 0.01% |
8,289
-521
| -6% | -$46.1K |
|
|
EVHC
524
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $733K | 0.01% |
16,028
-2,291
| -13% | -$105K |
|
525
Bank of New York Mellon
BK
$73.1B
| $725K | 0.01% |
14,211
+163
| +1% | +$8.32K |
|