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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $444K | 0.01% |
1,670
-2,026
| -55% | -$539K |
|
602
Consolidated Edison
ED
$35.4B
| $443K | 0.01% |
5,047
-1,071
| -18% | -$94K |
|
603
Western Digital
WDC
$27.9B
| $441K | 0.01% |
9,277
+3,135
| +51% | +$149K |
|
604
Blackbaud
BLKB
$3.24B
| $440K | 0.01% |
5,270
+601
| +13% | +$50.2K |
|
605
Grand Canyon Education
LOPE
$5.66B
| $434K | 0.01% |
3,705
-207
| -5% | -$24.2K |
|
606
Bio-Techne
TECH
$8.5B
| $433K | 0.01% |
2,078
-170
| -8% | -$35.4K |
|
607
Labcorp
LH
$23.1B
| $429K | 0.01% |
2,481
-408
| -14% | -$70.5K |
|
608
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $426K | 0.01% |
16,737
-1,700
| -9% | -$43.3K |
|
609
BlackRock Core Bond Trust
BHK
$700M
| $424K | 0.01% |
30,164
+343
| +1% | +$4.82K |
|
610
Fortune Brands Innovations
FBIN
$7.02B
| $424K | 0.01% |
7,430
-232
| -3% | -$13.2K |
|
611
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $419K | 0.01% |
3,763
+77
| +2% | +$8.57K |
|
612
ING
ING
$70.3B
| $418K | 0.01% |
36,199
-132
| -0.4% | -$1.52K |
|
613
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $417K | 0.01% |
14,415
| – | – |
|
614
Landstar System
LSTR
$4.59B
| $414K | 0.01% |
3,833
-44
| -1% | -$4.75K |
|
615
Badger Meter
BMI
$5.39B
| $411K | 0.01% |
6,889
-1,577
| -19% | -$94.1K |
|
616
iShares S&P 500 Value ETF
IVE
$41.2B
| $408K | 0.01% |
3,501
-985
| -22% | -$115K |
|
617
AES
AES
$9.64B
| $405K | 0.01% |
24,179
-15,790
| -40% | -$264K |
|
618
Core Laboratories
CLB
$540M
| $405K | 0.01% |
7,747
+27
| +0.3% | +$1.41K |
|
619
Carvana
CVNA
$51.4B
| $403K | 0.01% |
6,446
+543
| +9% | +$33.9K |
|
620
Mesa Laboratories
MLAB
$373M
| $403K | 0.01% |
1,650
-100
| -6% | -$24.4K |
|
|
VSM
621
DELISTED
Versum Materials, Inc.
VSM
| $402K | 0.01% |
7,799
-196
| -2% | -$10.1K |
|
622
J.M. Smucker
SJM
$11.8B
| $398K | 0.01% |
+3,458
| New | +$398K |
|
623
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $398K | 0.01% |
2,664
+74
| +3% | +$11.1K |
|
624
Simpson Manufacturing
SSD
$7.95B
| $394K | 0.01% |
5,924
-405
| -6% | -$26.9K |
|
|
COR
625
DELISTED
Coresite Realty Corporation
COR
| $391K | 0.01% |
+3,397
| New | +$391K |
|