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 | |
|---|---|---|---|---|---|---|
626
Trex
TREX
$6.61B
| $368K | 0.01% |
4,045
-225
| -5% | -$20.5K |
|
627
Graco
GGG
$14.1B
| $365K | 0.01% |
7,944
+513
| +7% | +$23.6K |
|
628
NCR Voyix
VYX
$1.82B
| $365K | 0.01% |
11,569
+1,835
| +19% | +$57.9K |
|
629
Humana
HUM
$36.5B
| $364K | 0.01% |
1,423
+64
| +5% | +$16.4K |
|
|
IBKC
630
DELISTED
IBERIABANK Corp
IBKC
| $364K | 0.01% |
4,815
+20
| +0.4% | +$1.51K |
|
631
Neogen
NEOG
$1.25B
| $358K | 0.01% |
5,258
-195
| -4% | -$13.3K |
|
632
Textron
TXT
$14.3B
| $358K | 0.01% |
7,310
| – | – |
|
633
Xcel Energy
XEL
$42.8B
| $356K | 0.01% |
5,488
-151
| -3% | -$9.8K |
|
634
Hewlett Packard
HPE
$29.6B
| $354K | 0.01% |
23,314
-406
| -2% | -$6.17K |
|
635
Grand Canyon Education
LOPE
$5.66B
| $353K | 0.01% |
3,594
-111
| -3% | -$10.9K |
|
636
Landstar System
LSTR
$4.59B
| $353K | 0.01% |
3,131
-702
| -18% | -$79.1K |
|
637
TransDigm Group
TDG
$78.8B
| $353K | 0.01% |
+679
| New | +$353K |
|
638
O'Reilly Automotive
ORLY
$88B
| $351K | 0.01% |
880
+10
| +1% | +$3.99K |
|
639
PROS Holdings
PRO
$746M
| $351K | 0.01% |
5,893
-1,590
| -21% | -$94.7K |
|
640
AXIS Capital
AXS
$7.71B
| $349K | 0.01% |
5,226
-29
| -0.6% | -$1.94K |
|
641
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $348K | 0.01% |
2,746
-14,119
| -84% | -$1.79M |
|
|
CHI
642
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $344K | 0.01% |
33,023
+735
| +2% | +$7.66K |
|
643
International Paper
IP
$26.2B
| $342K | 0.01% |
8,196
+438
| +6% | +$18.3K |
|
644
Box
BOX
$4.73B
| $341K | 0.01% |
20,617
+196
| +1% | +$3.24K |
|
|
BCPC
645
Balchem Corporation
BCPC
$5.26B
| $341K | 0.01% |
3,440
-99
| -3% | -$9.81K |
|
646
Sarepta Therapeutics
SRPT
$1.78B
| $340K | 0.01% |
4,516
+111
| +3% | +$8.36K |
|
647
Skyworks Solutions
SWKS
$11.1B
| $339K | 0.01% |
4,286
-63
| -1% | -$4.98K |
|
648
Tyler Technologies
TYL
$24.4B
| $339K | 0.01% |
1,290
-263
| -17% | -$69.1K |
|
649
Healthcare Realty
HR
$6.11B
| $338K | 0.01% |
+11,500
| New | +$338K |
|
650
Mercury Systems
MRCY
$4.05B
| $338K | 0.01% |
4,167
-133
| -3% | -$10.8K |
|