Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$721M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waste Connections
WCN
$46.1B
| $487K | 0.01% |
5,493
+2,156
| +65% | +$191K |
|
577
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $486K | 0.01% |
18,437
+3,316
| +22% | +$87.4K |
|
578
Raymond James Financial
RJF
$33B
| $482K | 0.01% |
8,981
-60
| -0.7% | -$3.22K |
|
579
Descartes Systems
DSGX
$9.26B
| $479K | 0.01% |
13,165
-140
| -1% | -$5.09K |
|
580
RBC Bearings
RBC
$12.2B
| $478K | 0.01% |
3,756
-29
| -0.8% | -$3.69K |
|
581
Ambev
ABEV
$34.8B
| $477K | 0.01% |
110,773
+8,518
| +8% | +$36.7K |
|
|
BMS
582
DELISTED
Bemis
BMS
| $477K | 0.01% |
8,602
-6,825
| -44% | -$378K |
|
583
Workday
WDAY
$61.7B
| $475K | 0.01% |
2,461
+461
| +23% | +$89K |
|
584
American International
AIG
$43.9B
| $473K | 0.01% |
11,002
+586
| +6% | +$25.2K |
|
585
Badger Meter
BMI
$5.39B
| $471K | 0.01% |
8,466
-60
| -0.7% | -$3.34K |
|
586
Vail Resorts
MTN
$5.87B
| $460K | 0.01% |
2,119
+1,043
| +97% | +$226K |
|
587
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $459K | 0.01% |
7,889
+509
| +7% | +$29.6K |
|
588
Fox Factory Holding Corp
FOXF
$1.22B
| $456K | 0.01% |
6,530
+35
| +0.5% | +$2.44K |
|
589
Crown Holdings
CCK
$11B
| $455K | 0.01% |
8,344
-1,645
| -16% | -$89.7K |
|
590
RLI Corp
RLI
$6.16B
| $452K | 0.01% |
12,622
+34
| +0.3% | +$1.22K |
|
591
Grand Canyon Education
LOPE
$5.74B
| $448K | 0.01% |
3,912
-20
| -0.5% | -$2.29K |
|
592
Bio-Techne
TECH
$8.46B
| $446K | 0.01% |
8,992
| – | – |
|
593
Bio-Rad Laboratories Class A
BIO
$8B
| $445K | 0.01% |
1,456
+144
| +11% | +$44K |
|
594
Labcorp
LH
$23.2B
| $442K | 0.01% |
3,363
-1,624
| -33% | -$213K |
|
|
TRHC
595
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $442K | 0.01% |
7,828
+77
| +1% | +$4.35K |
|
596
ING
ING
$71B
| $441K | 0.01% |
36,331
+9,915
| +38% | +$120K |
|
597
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $432K | 0.01% |
11,795
-709
| -6% | -$26K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $428K | 0.01% |
16,190
-4,423
| -21% | -$117K |
|
599
Bright Horizons
BFAM
$6.64B
| $425K | 0.01% |
3,346
-9
| -0.3% | -$1.14K |
|
600
Landstar System
LSTR
$4.58B
| $424K | 0.01% |
3,877
-10
| -0.3% | -$1.09K |
|