Truist Financial Portfolio holdings
AUM
$68.2B
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
+$5.04B
(+1.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.97%
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 | |
|---|---|---|---|---|---|---|
651
Mesa Laboratories
MLAB
$338M
| $328K | 0.01% |
2,290
-370
| -14% | -$53K |
|
|
STMP
652
DELISTED
Stamps.com, Inc.
STMP
| $328K | 0.01% |
2,120
-685
| -24% | -$106K |
|
|
CHI
653
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $327K | 0.01% |
29,007
+736
| +3% | +$8.3K |
|
654
Ligand Pharmaceuticals
LGND
$3.25B
| $327K | 0.01% |
4,322
-133
| -3% | -$10.1K |
|
|
INVX
655
Innovex International, Inc.
INVX
$1.14B
| $323K | 0.01% |
6,619
-4
| -0.1% | -$195 |
|
656
Descartes Systems
DSGX
$8.54B
| $322K | 0.01% |
13,230
+2,155
| +19% | +$52.5K |
|
|
BCR
657
DELISTED
CR Bard Inc.
BCR
| $322K | 0.01% |
1,017
-676
| -40% | -$214K |
|
658
NCR Voyix
VYX
$1.76B
| $321K | 0.01% |
12,809
-1,408
| -10% | -$35.3K |
|
659
Mastercard
MA
$536B
| $320K | 0.01% |
2,636
-343
| -12% | -$41.6K |
|
660
RBC Bearings
RBC
$12.1B
| $318K | 0.01% |
3,122
+7
| +0.2% | +$713 |
|
|
DRD
661
DRDGold
DRD
$1.8B
| $315K | 0.01% |
100,000
| – | – |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $314K | 0.01% |
+3,587
| New | +$314K |
|
663
Healthcare Services Group
HCSG
$1.14B
| $313K | 0.01% |
6,693
-90
| -1% | -$4.21K |
|
664
Badger Meter
BMI
$5.36B
| $312K | 0.01% |
7,821
+7
| +0.1% | +$279 |
|
665
Willis Towers Watson
WTW
$31.9B
| $310K | 0.01% |
2,130
-257
| -11% | -$37.4K |
|
666
Southwest Airlines
LUV
$17B
| $307K | 0.01% |
4,944
-1,274
| -20% | -$79.1K |
|
667
Primerica
PRI
$8.72B
| $306K | 0.01% |
4,046
-133
| -3% | -$10.1K |
|
668
WesBanco
WSBC
$3.13B
| $303K | 0.01% |
7,677
-1,354
| -15% | -$53.4K |
|
669
Glacier Bancorp
GBCI
$5.79B
| $299K | 0.01% |
8,156
| – | – |
|
670
SPDR S&P Dividend ETF
SDY
$20.4B
| $297K | 0.01% |
3,349
| – | – |
|
|
WAGE
671
DELISTED
WageWorks, Inc.
WAGE
| $297K | 0.01% |
4,414
+384
| +10% | +$25.8K |
|
672
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $295K | 0.01% |
2,864
-37
| -1% | -$3.81K |
|
673
Simpson Manufacturing
SSD
$7.81B
| $293K | 0.01% |
6,712
-105
| -2% | -$4.58K |
|
674
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $291K | 0.01% |
2,475
| – | – |
|
675
DTE Energy
DTE
$28.1B
| $290K | 0.01% |
3,215
-550
| -15% | -$49.6K |
|