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 | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$6.82B
| $457K | 0.01% |
6,072
+356
| +6% | +$26.8K |
|
602
SBA Communications
SBAC
$21.2B
| $456K | 0.01% |
2,839
+410
| +17% | +$65.9K |
|
603
Landstar System
LSTR
$4.58B
| $454K | 0.01% |
3,722
+504
| +16% | +$61.5K |
|
604
iShares Short Treasury Bond ETF
SHV
$20.8B
| $454K | 0.01% |
4,109
+275
| +7% | +$30.4K |
|
605
Exponent
EXPO
$3.61B
| $453K | 0.01% |
8,445
-285
| -3% | -$15.3K |
|
|
ARD
606
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $449K | 0.01% |
26,916
+262
| +1% | +$4.37K |
|
607
Blackstone
BX
$133B
| $448K | 0.01% |
+11,759
| New | +$448K |
|
608
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $448K | 0.01% |
8,610
+522
| +6% | +$27.2K |
|
|
SCG
609
DELISTED
Scana
SCG
| $445K | 0.01% |
11,453
-1,235
| -10% | -$48K |
|
610
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $440K | 0.01% |
15,055
| – | – |
|
611
Goodyear
GT
$2.43B
| $436K | 0.01% |
18,640
-9,926
| -35% | -$232K |
|
612
Vanguard Extended Market ETF
VXF
$24.1B
| $435K | 0.01% |
3,550
| – | – |
|
613
Badger Meter
BMI
$5.39B
| $433K | 0.01% |
8,174
+711
| +10% | +$37.7K |
|
614
Markel Group
MKL
$24.2B
| $428K | 0.01% |
360
+9
| +3% | +$10.7K |
|
615
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $421K | 0.01% |
11,335
-408
| -3% | -$15.2K |
|
616
Huntington Bancshares
HBAN
$25.7B
| $420K | 0.01% |
28,149
+259
| +0.9% | +$3.86K |
|
617
Simpson Manufacturing
SSD
$8.15B
| $420K | 0.01% |
5,794
-280
| -5% | -$20.3K |
|
618
Descartes Systems
DSGX
$9.26B
| $419K | 0.01% |
12,350
-695
| -5% | -$23.6K |
|
619
Grand Canyon Education
LOPE
$5.74B
| $416K | 0.01% |
3,687
+64
| +2% | +$7.22K |
|
620
Protolabs
PRLB
$1.19B
| $414K | 0.01% |
2,557
-150
| -6% | -$24.3K |
|
621
Fortive
FTV
$16.2B
| $412K | 0.01% |
5,854
-27
| -0.5% | -$1.9K |
|
622
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $411K | 0.01% |
3,713
-250
| -6% | -$27.7K |
|
623
Blackbaud
BLKB
$3.23B
| $408K | 0.01% |
4,024
-45
| -1% | -$4.56K |
|
624
Fortune Brands Innovations
FBIN
$7.3B
| $403K | 0.01% |
9,002
+125
| +1% | +$5.6K |
|
625
Allete
ALE
$3.69B
| $398K | 0.01% |
+5,303
| New | +$398K |
|