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 | |
|---|---|---|---|---|---|---|
651
Axalta
AXTA
$6.89B
| $348K | 0.01% |
10,770
+3,553
| +49% | +$115K |
|
652
Snap-on
SNA
$17.1B
| $348K | 0.01% |
1,998
-227
| -10% | -$39.5K |
|
653
Eagle Bancorp
EGBN
$602M
| $347K | 0.01% |
5,998
| – | – |
|
654
Aaon
AAON
$6.62B
| $345K | 0.01% |
14,100
-548
| -4% | -$13.4K |
|
655
Essential Utilities
WTRG
$11B
| $344K | 0.01% |
8,779
-681
| -7% | -$26.7K |
|
|
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
| $343K | 0.01% |
5,410
-178
| -3% | -$11.3K |
|
|
CHI
657
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $342K | 0.01% |
30,519
+766
| +3% | +$8.58K |
|
658
Reinsurance Group of America
RGA
$12.8B
| $340K | 0.01% |
2,185
-125
| -5% | -$19.5K |
|
659
Brink's
BCO
$4.78B
| $337K | 0.01% |
+4,287
| New | +$337K |
|
660
Landstar System
LSTR
$4.58B
| $337K | 0.01% |
3,242
+75
| +2% | +$7.8K |
|
661
NCR Voyix
VYX
$1.84B
| $334K | 0.01% |
16,016
+2,657
| +20% | +$55.4K |
|
662
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $333K | 0.01% |
26,000
| – | – |
|
|
CORE
663
DELISTED
Core Mark Holding Co., Inc.
CORE
| $333K | 0.01% |
10,551
-507
| -5% | -$16K |
|
664
Unum
UNM
$12.6B
| $332K | 0.01% |
6,052
| – | – |
|
665
Cheniere Energy
CQP
$26.1B
| $329K | 0.01% |
11,100
| – | – |
|
|
DRD
666
DRDGold
DRD
$1.83B
| $326K | 0.01% |
100,000
| – | – |
|
667
Exponent
EXPO
$3.61B
| $326K | 0.01% |
9,180
-90
| -1% | -$3.2K |
|
|
EPAY
668
DELISTED
Bottomline Technologies Inc
EPAY
| $324K | 0.01% |
9,340
-65
| -0.7% | -$2.26K |
|
669
W.W. Grainger
GWW
$47.5B
| $322K | 0.01% |
1,361
-30
| -2% | -$7.1K |
|
670
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $321K | 0.01% |
2,875
+11
| +0.4% | +$1.23K |
|
671
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $316K | 0.01% |
2,475
| – | – |
|
672
Graco
GGG
$14.2B
| $315K | 0.01% |
6,969
-348
| -5% | -$15.7K |
|
|
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $313K | 0.01% |
4,218
+762
| +22% | +$56.5K |
|
674
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.01% |
3,308
-41
| -1% | -$3.87K |
|
675
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $312K | 0.01% |
3,155
-944
| -23% | -$93.4K |
|