Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$199M
(+3.9%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Descartes Systems
DSGX
$9.26B
| $396K | 0.01% |
13,945
-410
| -3% | -$11.6K |
|
627
Blackbaud
BLKB
$3.23B
| $395K | 0.01% |
4,177
-175
| -4% | -$16.5K |
|
628
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $395K | 0.01% |
13,910
+685
| +5% | +$19.5K |
|
629
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $394K | 0.01% |
7,478
-77
| -1% | -$4.06K |
|
630
Huntington Bancshares
HBAN
$25.7B
| $387K | 0.01% |
26,564
-5,313
| -17% | -$77.4K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $384K | 0.01% |
1,942
-57
| -3% | -$11.3K |
|
632
RLI Corp
RLI
$6.16B
| $382K | 0.01% |
12,594
-8
| -0.1% | -$243 |
|
633
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $382K | 0.01% |
+3,744
| New | +$382K |
|
634
Markel Group
MKL
$24.2B
| $378K | 0.01% |
332
+31
| +10% | +$35.3K |
|
|
ESGR
635
DELISTED
Enstar Group
ESGR
| $377K | 0.01% |
1,878
+191
| +11% | +$38.3K |
|
636
Simpson Manufacturing
SSD
$8.15B
| $376K | 0.01% |
6,547
-30
| -0.5% | -$1.72K |
|
637
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $376K | 0.01% |
4,395
+184
| +4% | +$15.7K |
|
638
Hewlett Packard
HPE
$31B
| $375K | 0.01% |
26,130
-3,302
| -11% | -$47.4K |
|
|
NBLX
639
DELISTED
Noble Midstream Partners LP
NBLX
| $375K | 0.01% |
7,500
| – | – |
|
|
ANDV
640
DELISTED
Andeavor
ANDV
| $373K | 0.01% |
3,256
-398
| -11% | -$45.6K |
|
641
Jefferies Financial Group
JEF
$13.1B
| $371K | 0.01% |
15,650
+3,525
| +29% | +$83.6K |
|
642
ING
ING
$71B
| $368K | 0.01% |
19,935
-1,093
| -5% | -$20.2K |
|
643
Sonoco
SON
$4.56B
| $365K | 0.01% |
6,864
-490
| -7% | -$26.1K |
|
|
WAGE
644
DELISTED
WageWorks, Inc.
WAGE
| $365K | 0.01% |
5,884
-244
| -4% | -$15.1K |
|
|
MFGP
645
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $363K | 0.01% |
8,937
+2,086
| +30% | +$84.7K |
|
646
Badger Meter
BMI
$5.39B
| $362K | 0.01% |
7,565
-309
| -4% | -$14.8K |
|
647
Ligand Pharmaceuticals
LGND
$3.25B
| $359K | 0.01% |
4,203
-93
| -2% | -$7.94K |
|
648
Grand Canyon Education
LOPE
$5.74B
| $356K | 0.01% |
3,973
-395
| -9% | -$35.4K |
|
|
CMD
649
DELISTED
Cantel Medical Corporation
CMD
| $356K | 0.01% |
3,456
-1,105
| -24% | -$114K |
|
650
Trex
TREX
$6.93B
| $350K | 0.01% |
12,932
-140
| -1% | -$3.79K |
|