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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.02B
| $408K | 0.01% |
7,462
+32
| +0.4% | +$1.75K |
|
602
Cincinnati Financial
CINF
$24B
| $402K | 0.01% |
3,444
-88
| -2% | -$10.3K |
|
603
Bio-Techne
TECH
$8.5B
| $399K | 0.01% |
2,038
-40
| -2% | -$7.83K |
|
604
Omnicell
OMCL
$1.5B
| $398K | 0.01% |
5,507
-195
| -3% | -$14.1K |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $398K | 0.01% |
2,654
-666
| -20% | -$99.9K |
|
|
MFGP
606
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $396K | 0.01% |
27,965
+2,304
| +9% | +$32.6K |
|
607
Labcorp
LH
$23.1B
| $393K | 0.01% |
2,341
-140
| -6% | -$23.5K |
|
608
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $393K | 0.01% |
2,656
-8
| -0.3% | -$1.18K |
|
609
Host Hotels & Resorts
HST
$11.8B
| $392K | 0.01% |
22,695
-6,034
| -21% | -$104K |
|
610
Simpson Manufacturing
SSD
$7.95B
| $392K | 0.01% |
5,649
-275
| -5% | -$19.1K |
|
611
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $388K | 0.01% |
27,002
| – | – |
|
612
DXC Technology
DXC
$2.59B
| $386K | 0.01% |
13,077
+1,483
| +13% | +$43.8K |
|
613
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $384K | 0.01% |
10,245
-135
| -1% | -$5.06K |
|
614
Fox Factory Holding Corp
FOXF
$1.21B
| $383K | 0.01% |
6,168
-150
| -2% | -$9.31K |
|
615
Mesa Laboratories
MLAB
$373M
| $383K | 0.01% |
1,610
-40
| -2% | -$9.52K |
|
616
Badger Meter
BMI
$5.39B
| $382K | 0.01% |
7,112
+223
| +3% | +$12K |
|
617
Core Laboratories
CLB
$540M
| $381K | 0.01% |
8,174
+427
| +6% | +$19.9K |
|
|
CHY
618
Calamos Convertible and High Income Fund
CHY
$869M
| $380K | 0.01% |
34,521
+18,558
| +116% | +$204K |
|
619
W.W. Grainger
GWW
$48.5B
| $377K | 0.01% |
1,268
-60
| -5% | -$17.8K |
|
620
Republic Bancorp
RBCAA
$1.5B
| $375K | 0.01% |
+8,627
| New | +$375K |
|
621
J.M. Smucker
SJM
$11.8B
| $374K | 0.01% |
3,403
-55
| -2% | -$6.05K |
|
622
Insperity
NSP
$2.08B
| $373K | 0.01% |
3,781
-51
| -1% | -$5.03K |
|
|
DOOR
623
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $373K | 0.01% |
6,425
+64
| +1% | +$3.72K |
|
624
Repligen
RGEN
$6.88B
| $372K | 0.01% |
4,841
-1,564
| -24% | -$120K |
|
625
United Bankshares
UBSI
$5.43B
| $369K | 0.01% |
9,748
+66
| +0.7% | +$2.5K |
|