Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
805
New
31
Increased
322
Reduced
375
Closed
49
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.3M |
| 2 |
Devon Energy
DVN
|
$14.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.22M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.14M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.83M |
| 3 |
Invesco
IVZ
|
$4.19M |
| 4 |
US Bancorp
USB
|
$3.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$9.11B
| $373K | 0.01% |
5,943
-227
| -4% | -$14.2K |
|
602
Markel Group
MKL
$24.2B
| $373K | 0.01% |
360
| – | – |
|
603
Landstar System
LSTR
$4.58B
| $372K | 0.01% |
3,887
+165
| +4% | +$15.8K |
|
604
iShares S&P 500 Value ETF
IVE
$41B
| $371K | 0.01% |
3,663
-1,974
| -35% | -$200K |
|
605
SiteOne Landscape Supply
SITE
$6.82B
| $369K | 0.01% |
6,668
+596
| +10% | +$33K |
|
606
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $368K | 0.01% |
13,340
-1,145
| -8% | -$31.6K |
|
607
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $368K | 0.01% |
3,859
-206
| -5% | -$19.6K |
|
|
EPAY
608
DELISTED
Bottomline Technologies Inc
EPAY
| $368K | 0.01% |
7,665
+1,000
| +15% | +$48K |
|
609
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $364K | 0.01% |
3,670
+549
| +18% | +$54.5K |
|
610
Synchrony
SYF
$28.1B
| $361K | 0.01% |
15,393
-2,192
| -12% | -$51.4K |
|
611
Vanguard Large-Cap ETF
VV
$44.6B
| $355K | 0.01% |
3,095
+461
| +18% | +$52.9K |
|
612
Vanguard Extended Market ETF
VXF
$24.1B
| $354K | 0.01% |
3,550
| – | – |
|
613
Descartes Systems
DSGX
$9.26B
| $352K | 0.01% |
13,305
+955
| +8% | +$25.3K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.01% |
24,528
-2,030
| -8% | -$29.1K |
|
615
Sempra
SRE
$52.9B
| $348K | 0.01% |
6,426
-70
| -1% | -$3.79K |
|
616
Repligen
RGEN
$7.01B
| $347K | 0.01% |
6,585
-585
| -8% | -$30.8K |
|
617
Textron
TXT
$14.5B
| $347K | 0.01% |
7,540
-239
| -3% | -$11K |
|
618
Simpson Manufacturing
SSD
$8.15B
| $346K | 0.01% |
6,389
+595
| +10% | +$32.2K |
|
619
Hewlett Packard
HPE
$31B
| $344K | 0.01% |
26,084
+2,826
| +12% | +$37.3K |
|
620
O'Reilly Automotive
ORLY
$89B
| $343K | 0.01% |
14,955
+675
| +5% | +$15.5K |
|
621
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $341K | 0.01% |
4,558
-26,785
| -85% | -$2M |
|
622
Canadian Pacific Kansas City
CP
$70.3B
| $338K | 0.01% |
9,530
-9,065
| -49% | -$322K |
|
|
MDSO
623
DELISTED
Medidata Solutions, Inc.
MDSO
| $338K | 0.01% |
5,012
+246
| +5% | +$16.6K |
|
624
Neogen
NEOG
$1.25B
| $336K | 0.01% |
11,806
+1,450
| +14% | +$41.3K |
|
625
Skyworks Solutions
SWKS
$11.2B
| $327K | 0.01% |
4,882
-385
| -7% | -$25.8K |
|