Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$67.4M
(+1.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SiteOne Landscape Supply
SITE
$6.78B
| $364K | 0.01% |
6,998
+103
| +1% | +$5.36K |
|
627
Fox Factory Holding Corp
FOXF
$1.21B
| $362K | 0.01% |
10,180
-80
| -0.8% | -$2.85K |
|
628
CarMax
KMX
$9.14B
| $362K | 0.01% |
5,740
-5,999
| -51% | -$378K |
|
629
Cheniere Energy
CQP
$26B
| $360K | 0.01% |
+11,100
| New | +$360K |
|
630
Boston Scientific
BSX
$159B
| $359K | 0.01% |
12,926
+349
| +3% | +$9.69K |
|
|
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
| $357K | 0.01% |
9,390
-1,186
| -11% | -$45.1K |
|
632
Acuity Brands
AYI
$10.3B
| $355K | 0.01% |
1,745
+178
| +11% | +$36.2K |
|
633
DexCom
DXCM
$31.3B
| $355K | 0.01% |
19,404
-156
| -0.8% | -$2.85K |
|
634
Barings BDC
BBDC
$986M
| $352K | 0.01% |
19,991
-2,544
| -11% | -$44.8K |
|
|
SCTL
635
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $352K | 0.01% |
55,750
| – | – |
|
636
Neogen
NEOG
$1.25B
| $348K | 0.01% |
13,432
-360
| -3% | -$9.33K |
|
637
ASML
ASML
$304B
| $346K | 0.01% |
2,654
-255
| -9% | -$33.2K |
|
638
RLI Corp
RLI
$6.17B
| $342K | 0.01% |
12,526
-362
| -3% | -$9.88K |
|
639
Labcorp
LH
$22.9B
| $341K | 0.01% |
2,570
-232
| -8% | -$30.8K |
|
|
NBLX
640
DELISTED
Noble Midstream Partners LP
NBLX
| $341K | 0.01% |
+7,500
| New | +$341K |
|
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $338K | 0.01% |
2,805
-5
| -0.2% | -$602 |
|
642
Repligen
RGEN
$6.92B
| $334K | 0.01% |
8,060
-90
| -1% | -$3.73K |
|
643
S&P Global
SPGI
$163B
| $333K | 0.01% |
2,279
-284
| -11% | -$41.5K |
|
|
LLL
644
DELISTED
L3 Technologies, Inc.
LLL
| $333K | 0.01% |
1,995
+49
| +3% | +$8.18K |
|
645
Fidelity National Information Services
FIS
$35.9B
| $332K | 0.01% |
3,884
-255
| -6% | -$21.8K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $332K | 0.01% |
4,340
-1,705
| -28% | -$130K |
|
647
Reinsurance Group of America
RGA
$12.9B
| $331K | 0.01% |
2,576
-22,546
| -90% | -$2.9M |
|
648
Sonoco
SON
$4.53B
| $330K | 0.01% |
6,409
| – | – |
|
649
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $329K | 0.01% |
4,211
| – | – |
|
|
ESGR
650
DELISTED
Enstar Group
ESGR
| $328K | 0.01% |
1,652
-66
| -4% | -$13.1K |
|