Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$308M
(+5.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$7.01B
| $398K | 0.01% |
7,170
-415
| -5% | -$23K |
|
627
NCR Voyix
VYX
$1.84B
| $398K | 0.01% |
22,820
+1,167
| +5% | +$20.4K |
|
628
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $397K | 0.01% |
14,485
+1,105
| +8% | +$30.3K |
|
629
Bright Horizons
BFAM
$6.64B
| $395K | 0.01% |
3,355
+345
| +11% | +$40.6K |
|
630
Lumen
LUMN
$4.87B
| $392K | 0.01% |
18,489
+1,834
| +11% | +$38.9K |
|
|
ESGR
631
DELISTED
Enstar Group
ESGR
| $391K | 0.01% |
1,873
+3
| +0.2% | +$626 |
|
632
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $389K | 0.01% |
7,380
| – | – |
|
633
International Paper
IP
$25.7B
| $386K | 0.01% |
8,287
-1,228
| -13% | -$57.2K |
|
634
Ryanair
RYAAY
$32.1B
| $386K | 0.01% |
10,048
+660
| +7% | +$25.4K |
|
|
635
Sanofi
SNY
$113B
| $385K | 0.01% |
8,635
-103,338
| -92% | -$4.61M |
|
636
Dollar Tree
DLTR
$20.6B
| $384K | 0.01% |
4,713
+98
| +2% | +$7.99K |
|
637
Seagate
STX
$40B
| $383K | 0.01% |
8,090
-1,135
| -12% | -$53.7K |
|
|
ETP
638
DELISTED
Energy Transfer Partners, L.P.
ETP
| $383K | 0.01% |
17,231
-890
| -5% | -$19.8K |
|
|
CHI
639
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $380K | 0.01% |
31,553
+249
| +0.8% | +$3K |
|
640
Hewlett Packard
HPE
$31B
| $379K | 0.01% |
23,258
-1,036
| -4% | -$16.9K |
|
|
ANDV
641
DELISTED
Andeavor
ANDV
| $379K | 0.01% |
2,473
-309
| -11% | -$47.4K |
|
|
BCPC
642
Balchem Corporation
BCPC
$5.23B
| $371K | 0.01% |
3,306
-75
| -2% | -$8.42K |
|
|
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $371K | 0.01% |
5,773
+1,134
| +24% | +$72.9K |
|
644
Neogen
NEOG
$1.25B
| $370K | 0.01% |
10,356
-364
| -3% | -$13K |
|
645
Sempra
SRE
$52.9B
| $369K | 0.01% |
6,496
-46
| -0.7% | -$2.61K |
|
646
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $369K | 0.01% |
2,590
-14
| -0.5% | -$2K |
|
647
United Bankshares
UBSI
$5.42B
| $368K | 0.01% |
10,120
-6,628
| -40% | -$241K |
|
648
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $365K | 0.01% |
3,121
+570
| +22% | +$66.7K |
|
649
Jefferies Financial Group
JEF
$13.1B
| $362K | 0.01% |
18,445
+2,363
| +15% | +$46.4K |
|
650
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $360K | 0.01% |
15,878
+698
| +5% | +$15.8K |
|