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 | |
|---|---|---|---|---|---|---|
576
Western Digital
WDC
$31.9B
| $522K | 0.01% |
11,801
-5,923
| -33% | -$262K |
|
577
Dentsply Sirona
XRAY
$2.92B
| $521K | 0.01% |
13,805
-2,578
| -16% | -$97.3K |
|
578
Edwards Lifesciences
EW
$47.5B
| $520K | 0.01% |
8,961
-2,901
| -24% | -$168K |
|
579
DTE Energy
DTE
$28.4B
| $509K | 0.01% |
5,478
+1,355
| +33% | +$126K |
|
580
Invesco Mortgage Capital
IVR
$529M
| $507K | 0.01% |
3,208
-100
| -3% | -$15.8K |
|
581
Kellanova
K
$27.8B
| $505K | 0.01% |
7,671
+99
| +1% | +$6.52K |
|
582
RLI Corp
RLI
$6.16B
| $505K | 0.01% |
12,856
+892
| +7% | +$35K |
|
583
Financial Select Sector SPDR Fund
XLF
$53.2B
| $505K | 0.01% |
18,302
-1,196
| -6% | -$33K |
|
584
Insperity
NSP
$2.03B
| $500K | 0.01% |
+4,241
| New | +$500K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.01% |
9,526
-255
| -3% | -$13.4K |
|
586
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $491K | 0.01% |
+4,600
| New | +$491K |
|
587
Maximus
MMS
$4.97B
| $489K | 0.01% |
7,516
-220
| -3% | -$14.3K |
|
588
Primerica
PRI
$8.85B
| $489K | 0.01% |
4,054
+374
| +10% | +$45.1K |
|
|
SHPG
589
DELISTED
Shire pic
SHPG
| $486K | 0.01% |
2,682
-8,305
| -76% | -$1.5M |
|
|
EPAY
590
DELISTED
Bottomline Technologies Inc
EPAY
| $485K | 0.01% |
6,665
-2,273
| -25% | -$165K |
|
591
Skyworks Solutions
SWKS
$11.2B
| $477K | 0.01% |
5,267
-198
| -4% | -$17.9K |
|
592
iShares Mortgage Real Estate ETF
REM
$618M
| $462K | 0.01% |
10,596
+5,690
| +116% | +$248K |
|
593
CarMax
KMX
$9.11B
| $461K | 0.01% |
6,170
+449
| +8% | +$33.5K |
|
594
Newell Brands
NWL
$2.68B
| $460K | 0.01% |
22,668
-32,574
| -59% | -$661K |
|
595
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $460K | 0.01% |
4,065
-68
| -2% | -$7.7K |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $460K | 0.01% |
4,008
-467
| -10% | -$53.6K |
|
|
MFGP
597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $459K | 0.01% |
20,518
+2,612
| +15% | +$58.4K |
|
598
Advance Auto Parts
AAP
$3.6B
| $457K | 0.01% |
2,713
+389
| +17% | +$65.5K |
|
599
BlackRock Core Bond Trust
BHK
$707M
| $457K | 0.01% |
35,764
+652
| +2% | +$8.33K |
|
600
Fox Factory Holding Corp
FOXF
$1.22B
| $457K | 0.01% |
6,525
-2,140
| -25% | -$150K |
|