Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$721M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| $381K | 0.01% |
9,286
+1,865
| +25% | +$76.5K |
|
627
Graco
GGG
$14.2B
| $381K | 0.01% |
7,687
+31
| +0.4% | +$1.54K |
|
628
Affiliated Managers Group
AMG
$6.54B
| $380K | 0.01% |
3,550
-2,696
| -43% | -$289K |
|
629
Fresenius Medical Care
FMS
$14.5B
| $378K | 0.01% |
9,320
-38,068
| -80% | -$1.54M |
|
|
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
| $378K | 0.01% |
8,145
-959
| -11% | -$44.5K |
|
|
EPAY
631
DELISTED
Bottomline Technologies Inc
EPAY
| $376K | 0.01% |
7,495
-170
| -2% | -$8.53K |
|
632
Simpson Manufacturing
SSD
$8.15B
| $375K | 0.01% |
6,329
-60
| -0.9% | -$3.56K |
|
633
Textron
TXT
$14.5B
| $375K | 0.01% |
7,400
-140
| -2% | -$7.1K |
|
634
Blackstone
BX
$133B
| $374K | 0.01% |
10,699
| – | – |
|
635
Blackbaud
BLKB
$3.23B
| $372K | 0.01% |
4,669
-45
| -1% | -$3.59K |
|
636
CarMax
KMX
$9.11B
| $371K | 0.01% |
5,305
-638
| -11% | -$44.6K |
|
637
Skyworks Solutions
SWKS
$11.2B
| $370K | 0.01% |
4,480
-402
| -8% | -$33.2K |
|
638
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $370K | 0.01% |
2,590
| – | – |
|
639
Fortune Brands Innovations
FBIN
$7.3B
| $365K | 0.01% |
8,965
-182
| -2% | -$7.41K |
|
640
Rogers Corp
ROG
$1.43B
| $364K | 0.01% |
2,288
-25
| -1% | -$3.98K |
|
|
MDSO
641
DELISTED
Medidata Solutions, Inc.
MDSO
| $364K | 0.01% |
4,972
-40
| -0.8% | -$2.93K |
|
642
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $361K | 0.01% |
+5,866
| New | +$361K |
|
643
United Bankshares
UBSI
$5.42B
| $358K | 0.01% |
9,884
-236
| -2% | -$8.55K |
|
644
MGP Ingredients
MGPI
$622M
| $356K | 0.01% |
4,610
-85
| -2% | -$6.56K |
|
645
AutoZone
AZO
$70.6B
| $347K | 0.01% |
339
+28
| +9% | +$28.7K |
|
|
BCPC
646
Balchem Corporation
BCPC
$5.23B
| $344K | 0.01% |
3,706
| – | – |
|
647
Carvana
CVNA
$50.9B
| $342K | 0.01% |
+5,903
| New | +$342K |
|
648
Health Care Select Sector SPDR Fund
XLV
$34B
| $341K | 0.01% |
3,717
+530
| +17% | +$48.6K |
|
649
ACI Worldwide
ACIW
$5.19B
| $340K | 0.01% |
10,341
-135
| -1% | -$4.44K |
|
|
CMD
650
DELISTED
Cantel Medical Corporation
CMD
| $339K | 0.01% |
5,073
-50
| -1% | -$3.34K |
|