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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11.4B
| $584K | 0.01% |
9,548
+1,204
| +14% | +$73.6K |
|
552
Brink's
BCO
$4.66B
| $578K | 0.01% |
7,118
-4,713
| -40% | -$383K |
|
553
PVH
PVH
$4.12B
| $576K | 0.01% |
6,087
-3,182
| -34% | -$301K |
|
|
AGN
554
DELISTED
Allergan plc
AGN
| $572K | 0.01% |
3,418
+787
| +30% | +$132K |
|
555
Kinder Morgan
KMI
$59.2B
| $564K | 0.01% |
27,035
-2,147
| -7% | -$44.8K |
|
556
Jack Henry & Associates
JKHY
$11.7B
| $563K | 0.01% |
4,208
-96
| -2% | -$12.8K |
|
557
Jones Lang LaSalle
JLL
$14.2B
| $561K | 0.01% |
3,992
+65
| +2% | +$9.14K |
|
558
Amphenol
APH
$132B
| $558K | 0.01% |
5,812
-31
| -0.5% | -$2.98K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $555K | 0.01% |
3,320
-400
| -11% | -$66.9K |
|
560
Financial Select Sector SPDR Fund
XLF
$53.3B
| $552K | 0.01% |
20,000
-4,922
| -20% | -$136K |
|
561
Repligen
RGEN
$6.7B
| $550K | 0.01% |
6,405
-255
| -4% | -$21.9K |
|
562
Fastenal
FAST
$56.5B
| $546K | 0.01% |
16,749
+8,036
| +92% | +$262K |
|
563
Vanguard Extended Market ETF
VXF
$23.6B
| $546K | 0.01% |
4,602
+1,052
| +30% | +$125K |
|
564
HP
HPQ
$26.5B
| $539K | 0.01% |
25,941
-4,046
| -13% | -$84.1K |
|
565
RLI Corp
RLI
$6.15B
| $539K | 0.01% |
6,282
-29
| -0.5% | -$2.49K |
|
566
Advance Auto Parts
AAP
$3.6B
| $533K | 0.01% |
3,460
+113
| +3% | +$17.4K |
|
567
City Holding Co
CHCO
$1.84B
| $532K | 0.01% |
6,978
-3,542
| -34% | -$270K |
|
568
Electronic Arts
EA
$42.9B
| $532K | 0.01% |
5,249
-1,030
| -16% | -$104K |
|
569
CarMax
KMX
$8.94B
| $530K | 0.01% |
6,096
+791
| +15% | +$68.8K |
|
570
Fifth Third Bancorp
FITB
$29.9B
| $529K | 0.01% |
18,956
-15,844
| -46% | -$442K |
|
571
Vornado Realty Trust
VNO
$7.26B
| $528K | 0.01% |
8,238
-1,497
| -15% | -$95.9K |
|
572
ASML
ASML
$284B
| $525K | 0.01% |
+2,525
| New | +$525K |
|
573
Invesco Mortgage Capital
IVR
$513M
| $525K | 0.01% |
32,575
+500
| +2% | +$8.06K |
|
574
SiteOne Landscape Supply
SITE
$6.29B
| $525K | 0.01% |
7,567
+358
| +5% | +$24.8K |
|
575
Host Hotels & Resorts
HST
$11.6B
| $524K | 0.01% |
28,729
-7,947
| -22% | -$145K |
|