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 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $760K | 0.01% |
15,188
-524
| -3% | -$26.2K |
|
502
Premier
PINC
$2.11B
| $753K | 0.01% |
19,255
-2,994
| -13% | -$117K |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $752K | 0.01% |
6,045
+4,130
| +216% | +$514K |
|
504
Arcosa
ACA
$4.69B
| $743K | 0.01% |
19,751
-12,393
| -39% | -$466K |
|
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $743K | 0.01% |
11,266
-1,349
| -11% | -$89K |
|
506
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $733K | 0.01% |
8,012
+218
| +3% | +$19.9K |
|
507
RBC Bearings
RBC
$12.1B
| $726K | 0.01% |
4,355
+599
| +16% | +$99.9K |
|
508
Grifois
GRFS
$6.53B
| $725K | 0.01% |
34,362
-180
| -0.5% | -$3.8K |
|
509
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $718K | 0.01% |
5,743
+2,810
| +96% | +$351K |
|
510
Sempra
SRE
$53.7B
| $718K | 0.01% |
5,226
-82
| -2% | -$11.3K |
|
511
Synovus
SNV
$7.14B
| $717K | 0.01% |
20,495
-279
| -1% | -$9.76K |
|
512
KeyCorp
KEY
$20.8B
| $711K | 0.01% |
40,079
-17,678
| -31% | -$314K |
|
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $710K | 0.01% |
51,448
-514
| -1% | -$7.09K |
|
514
Knowles
KN
$1.8B
| $706K | 0.01% |
38,521
-18,708
| -33% | -$343K |
|
515
Univest Financial
UVSP
$908M
| $704K | 0.01% |
26,805
| – | – |
|
516
Icon
ICLR
$14B
| $702K | 0.01% |
4,560
+110
| +2% | +$16.9K |
|
517
Fulton Financial
FULT
$3.54B
| $698K | 0.01% |
42,622
-462
| -1% | -$7.57K |
|
518
Technology Select Sector SPDR Fund
XLK
$83.6B
| $686K | 0.01% |
8,788
-566
| -6% | -$44.2K |
|
519
Workday
WDAY
$62.3B
| $686K | 0.01% |
3,336
+875
| +36% | +$180K |
|
520
ProShares Ultra Financials
UYG
$878M
| $674K | 0.01% |
15,000
| – | – |
|
|
MFGP
521
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $672K | 0.01% |
25,661
-3,374
| -12% | +$43.6K |
|
522
Sarepta Therapeutics
SRPT
$1.98B
| $669K | 0.01% |
4,405
+143
| +3% | +$21.7K |
|
523
JB Hunt Transport Services
JBHT
$14.1B
| $667K | 0.01% |
7,301
-1,606
| -18% | -$147K |
|
524
Rio Tinto
RIO
$102B
| $666K | 0.01% |
+10,677
| New | +$666K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $662K | 0.01% |
5,264
+372
| +8% | +$46.8K |
|