Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.11%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.26B
AUM Growth
+$13.4M
(+0.26%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 3 |
Snap-on
SNA
|
$5M |
| 4 |
Starbucks
SBUX
|
$4.79M |
| 5 |
Sonoco
SON
|
$4.62M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.67M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.35M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.27M |
| 4 |
OGE Energy
OGE
|
$5.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $437K | 0.01% |
13,535
+6,756
| +100% | +$218K |
|
602
Neogen
NEOG
$1.25B
| $430K | 0.01% |
10,720
-2,794
| -21% | -$112K |
|
603
Ryanair
RYAAY
$32.1B
| $429K | 0.01% |
9,388
-305
| -3% | -$13.9K |
|
604
Descartes Systems
DSGX
$9.26B
| $424K | 0.01% |
13,045
-875
| -6% | -$28.4K |
|
605
iShares Short Treasury Bond ETF
SHV
$20.8B
| $423K | 0.01% |
+3,834
| New | +$423K |
|
606
Exponent
EXPO
$3.61B
| $422K | 0.01% |
8,730
-540
| -6% | -$26.1K |
|
607
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $419K | 0.01% |
8,088
-4,070
| -33% | -$211K |
|
608
Vanguard Extended Market ETF
VXF
$24.1B
| $418K | 0.01% |
3,550
-116
| -3% | -$13.7K |
|
609
Blackbaud
BLKB
$3.23B
| $417K | 0.01% |
4,069
+48
| +1% | +$4.92K |
|
610
CarMax
KMX
$9.11B
| $417K | 0.01% |
5,721
+1,756
| +44% | +$128K |
|
611
Mesa Laboratories
MLAB
$356M
| $417K | 0.01% |
1,975
-180
| -8% | -$38K |
|
|
MDP
612
DELISTED
Meredith Corporation
MDP
| $416K | 0.01% |
8,157
-25,025
| -75% | -$1.28M |
|
613
Crown Holdings
CCK
$11B
| $413K | 0.01% |
9,228
-2,326
| -20% | -$104K |
|
614
Illumina
ILMN
$15.7B
| $413K | 0.01% |
1,520
+395
| +35% | +$107K |
|
615
RBC Bearings
RBC
$12.2B
| $413K | 0.01% |
3,199
+90
| +3% | +$11.6K |
|
616
Huntington Bancshares
HBAN
$25.7B
| $412K | 0.01% |
27,890
+1,643
| +6% | +$24.3K |
|
617
State Street
STT
$32B
| $412K | 0.01% |
4,424
+787
| +22% | +$73.3K |
|
618
Bio-Rad Laboratories Class A
BIO
$8B
| $410K | 0.01% |
+1,420
| New | +$410K |
|
619
Fortune Brands Innovations
FBIN
$7.3B
| $407K | 0.01% |
8,877
-234
| -3% | -$10.7K |
|
|
WAGE
620
DELISTED
WageWorks, Inc.
WAGE
| $405K | 0.01% |
8,106
+1,157
| +17% | +$57.8K |
|
621
Comerica
CMA
$8.85B
| $404K | 0.01% |
4,439
+2,226
| +101% | +$203K |
|
622
Grand Canyon Education
LOPE
$5.74B
| $404K | 0.01% |
3,623
-78
| -2% | -$8.7K |
|
623
Fox Factory Holding Corp
FOXF
$1.22B
| $403K | 0.01% |
8,665
-155
| -2% | -$7.21K |
|
624
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $403K | 0.01% |
3,963
+605
| +18% | +$61.5K |
|
625
SBA Communications
SBAC
$21.2B
| $401K | 0.01% |
+2,429
| New | +$401K |
|