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 | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$26.7B
| $477K | 0.01% |
25,225
-716
| -3% | -$13.5K |
|
577
Allison Transmission
ALSN
$7.26B
| $476K | 0.01% |
10,125
-315
| -3% | -$14.8K |
|
578
Descartes Systems
DSGX
$8.46B
| $476K | 0.01% |
11,820
-395
| -3% | -$15.9K |
|
|
SYNH
579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $473K | 0.01% |
8,908
+159
| +2% | +$8.44K |
|
580
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $469K | 0.01% |
3,884
-336
| -8% | -$40.6K |
|
581
Consolidated Edison
ED
$34.9B
| $464K | 0.01% |
4,906
-141
| -3% | -$13.3K |
|
582
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $463K | 0.01% |
1,720
+50
| +3% | +$13.5K |
|
|
CMD
583
DELISTED
Cantel Medical Corporation
CMD
| $463K | 0.01% |
6,184
-133
| -2% | -$9.96K |
|
584
Blackbaud
BLKB
$3.21B
| $462K | 0.01% |
5,110
-160
| -3% | -$14.5K |
|
585
Markel Group
MKL
$24.5B
| $456K | 0.01% |
386
+48
| +14% | +$56.7K |
|
586
Kellanova
K
$27.5B
| $447K | 0.01% |
6,946
-7
| -0.1% | -$450 |
|
587
Methanex
MEOH
$2.73B
| $439K | 0.01% |
12,385
-1,580
| -11% | -$56K |
|
588
KeyCorp
KEY
$20.7B
| $437K | 0.01% |
24,453
-15,626
| -39% | -$279K |
|
589
Carvana
CVNA
$50.9B
| $431K | 0.01% |
6,533
+87
| +1% | +$5.74K |
|
590
Vornado Realty Trust
VNO
$7.27B
| $431K | 0.01% |
6,770
-1,468
| -18% | -$93.5K |
|
591
Electronic Arts
EA
$43B
| $425K | 0.01% |
4,345
-904
| -17% | -$88.4K |
|
592
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $424K | 0.01% |
16,737
| – | – |
|
|
COR
593
DELISTED
Coresite Realty Corporation
COR
| $424K | 0.01% |
3,485
+88
| +3% | +$10.7K |
|
594
Chemed
CHE
$6.78B
| $422K | 0.01% |
1,010
| – | – |
|
595
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $418K | 0.01% |
3,700
-63
| -2% | -$7.12K |
|
596
PVH
PVH
$4.15B
| $417K | 0.01% |
4,726
-1,361
| -22% | -$120K |
|
597
Sasol
SSL
$4.42B
| $417K | 0.01% |
24,541
-203
| -0.8% | -$3.45K |
|
598
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $414K | 0.01% |
14,415
| – | – |
|
599
Vanguard Extended Market ETF
VXF
$23.7B
| $413K | 0.01% |
3,550
-1,052
| -23% | -$122K |
|
|
VSM
600
DELISTED
Versum Materials, Inc.
VSM
| $413K | 0.01% |
7,799
| – | – |
|