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 | |
|---|---|---|---|---|---|---|
576
Fox Factory Holding Corp
FOXF
$1.17B
| $521K | 0.01% |
6,318
-212
| -3% | -$17.5K |
|
577
Gaming and Leisure Properties
GLPI
$13.5B
| $520K | 0.01% |
13,349
| – | – |
|
578
Owens Corning
OC
$12.5B
| $518K | 0.01% |
8,894
-1,657
| -16% | -$96.5K |
|
579
Applied Materials
AMAT
$126B
| $514K | 0.01% |
11,450
-4,380
| -28% | -$197K |
|
|
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
| $512K | 0.01% |
11,091
-1,624
| -13% | -$75K |
|
581
Banco Santander
SAN
$140B
| $511K | 0.01% |
111,547
-107,554
| -49% | -$493K |
|
|
CMD
582
DELISTED
Cantel Medical Corporation
CMD
| $509K | 0.01% |
6,317
+1,244
| +25% | +$100K |
|
583
Bright Horizons
BFAM
$6.57B
| $505K | 0.01% |
3,346
| – | – |
|
584
DNP Select Income Fund
DNP
$3.66B
| $505K | 0.01% |
42,763
+20,000
| +88% | +$236K |
|
585
Alliant Energy
LNT
$16.6B
| $504K | 0.01% |
+10,267
| New | +$504K |
|
586
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $503K | 0.01% |
4,220
+853
| +25% | +$102K |
|
587
Exponent
EXPO
$3.66B
| $501K | 0.01% |
8,560
-615
| -7% | -$36K |
|
588
Primerica
PRI
$8.57B
| $495K | 0.01% |
4,127
-98
| -2% | -$11.8K |
|
589
AutoZone
AZO
$69.8B
| $494K | 0.01% |
449
+110
| +32% | +$121K |
|
590
Omnicell
OMCL
$1.47B
| $491K | 0.01% |
5,702
-450
| -7% | -$38.8K |
|
591
Blackstone
BX
$132B
| $486K | 0.01% |
10,949
+250
| +2% | +$11.1K |
|
592
Allison Transmission
ALSN
$7.27B
| $484K | 0.01% |
10,440
-2,098
| -17% | -$97.3K |
|
593
Enterprise Products Partners
EPD
$69.2B
| $480K | 0.01% |
16,613
+5,683
| +52% | +$164K |
|
594
PROS Holdings
PRO
$727M
| $473K | 0.01% |
7,483
-2,045
| -21% | -$129K |
|
595
Bio-Rad Laboratories Class A
BIO
$7.82B
| $469K | 0.01% |
1,503
+47
| +3% | +$14.7K |
|
596
Insperity
NSP
$2.05B
| $468K | 0.01% |
3,832
-559
| -13% | -$68.3K |
|
597
Micron Technology
MU
$132B
| $460K | 0.01% |
11,933
-1,503
| -11% | -$57.9K |
|
598
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $460K | 0.01% |
7,721
-168
| -2% | -$10K |
|
599
Descartes Systems
DSGX
$8.46B
| $451K | 0.01% |
12,215
-950
| -7% | -$35.1K |
|
|
SYNH
600
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $448K | 0.01% |
8,749
+656
| +8% | +$33.6K |
|