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 | |
|---|---|---|---|---|---|---|
551
Toyota
TM
$251B
| $552K | 0.01% |
4,100
-1,000
| -20% | -$135K |
|
552
iShares S&P 500 Value ETF
IVE
$40.7B
| $549K | 0.01% |
4,606
+1,105
| +32% | +$132K |
|
|
SPLK
553
DELISTED
Splunk Inc
SPLK
| $544K | 0.01% |
4,619
-645
| -12% | -$76K |
|
|
ALXN
554
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $543K | 0.01% |
5,536
-704
| -11% | -$69.1K |
|
555
Advance Auto Parts
AAP
$3.6B
| $539K | 0.01% |
3,254
-206
| -6% | -$34.1K |
|
556
Amphenol
APH
$132B
| $539K | 0.01% |
5,587
-225
| -4% | -$21.7K |
|
557
Jones Lang LaSalle
JLL
$14.2B
| $536K | 0.01% |
3,860
-132
| -3% | -$18.3K |
|
558
City Holding Co
CHCO
$1.84B
| $530K | 0.01% |
6,956
-22
| -0.3% | -$1.68K |
|
559
Fastenal
FAST
$56.5B
| $529K | 0.01% |
16,198
-551
| -3% | -$18K |
|
|
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
| $523K | 0.01% |
10,878
-213
| -2% | -$10.2K |
|
561
Brink's
BCO
$4.66B
| $514K | 0.01% |
6,191
-927
| -13% | -$77K |
|
562
Fifth Third Bancorp
FITB
$29.9B
| $514K | 0.01% |
18,767
-189
| -1% | -$5.18K |
|
563
Bright Horizons
BFAM
$6.56B
| $510K | 0.01% |
3,346
| – | – |
|
564
Gaming and Leisure Properties
GLPI
$13.5B
| $510K | 0.01% |
13,349
| – | – |
|
565
Keysight
KEYS
$27.7B
| $508K | 0.01% |
5,230
+2,114
| +68% | +$205K |
|
566
CarMax
KMX
$8.94B
| $506K | 0.01% |
5,745
-351
| -6% | -$30.9K |
|
567
Openlane
KAR
$3.05B
| $499K | 0.01% |
20,320
-4,830
| -19% | -$119K |
|
568
RLI Corp
RLI
$6.15B
| $498K | 0.01% |
5,351
-931
| -15% | -$86.6K |
|
569
Financial Select Sector SPDR Fund
XLF
$53.3B
| $498K | 0.01% |
17,816
-2,184
| -11% | -$61K |
|
570
Owens Corning
OC
$12.4B
| $495K | 0.01% |
7,827
-1,067
| -12% | -$67.5K |
|
571
Invesco Mortgage Capital
IVR
$513M
| $491K | 0.01% |
32,075
-500
| -2% | -$7.65K |
|
572
Bio-Rad Laboratories Class A
BIO
$7.79B
| $486K | 0.01% |
1,460
-43
| -3% | -$14.3K |
|
573
ING
ING
$70B
| $483K | 0.01% |
46,152
+9,953
| +27% | +$104K |
|
574
Premier
PINC
$2.13B
| $479K | 0.01% |
16,552
-2,703
| -14% | -$78.2K |
|
575
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $478K | 0.01% |
7,381
-340
| -4% | -$22K |
|