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 | |
|---|---|---|---|---|---|---|
|
STL
651
DELISTED
Sterling Bancorp
STL
| $358K | 0.01% |
16,282
+2,739
| +20% | +$60.2K |
|
652
Bio-Rad Laboratories Class A
BIO
$8B
| $355K | 0.01% |
1,135
-285
| -20% | -$89.1K |
|
|
CMD
653
DELISTED
Cantel Medical Corporation
CMD
| $354K | 0.01% |
3,843
+508
| +15% | +$46.8K |
|
654
Helios Technologies
HLIO
$1.84B
| $352K | 0.01% |
6,432
-215
| -3% | -$11.8K |
|
655
Vanguard Large-Cap ETF
VV
$44.6B
| $352K | 0.01% |
2,634
| – | – |
|
656
Mesa Laboratories
MLAB
$356M
| $350K | 0.01% |
1,885
-90
| -5% | -$16.7K |
|
|
MDSO
657
DELISTED
Medidata Solutions, Inc.
MDSO
| $349K | 0.01% |
4,766
-144
| -3% | -$10.5K |
|
658
Whirlpool
WHR
$5.28B
| $348K | 0.01% |
2,927
-185
| -6% | -$22K |
|
659
Graco
GGG
$14.2B
| $343K | 0.01% |
7,397
+687
| +10% | +$31.9K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $341K | 0.01% |
6,602
+1,393
| +27% | +$72K |
|
661
Ambev
ABEV
$34.8B
| $337K | 0.01% |
73,655
-314,240
| -81% | -$1.44M |
|
662
Old Dominion Freight Line
ODFL
$31.7B
| $334K | 0.01% |
+6,222
| New | +$334K |
|
663
O'Reilly Automotive
ORLY
$89B
| $330K | 0.01% |
14,280
+450
| +3% | +$10.4K |
|
664
Vanguard Information Technology ETF
VGT
$99.9B
| $329K | 0.01% |
+1,626
| New | +$329K |
|
|
SPLK
665
DELISTED
Splunk Inc
SPLK
| $327K | 0.01% |
+2,697
| New | +$327K |
|
666
Aaon
AAON
$6.62B
| $325K | 0.01% |
12,906
-746
| -5% | -$18.8K |
|
667
MGP Ingredients
MGPI
$622M
| $324K | 0.01% |
4,105
+730
| +22% | +$57.6K |
|
|
WAGE
668
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
7,546
-560
| -7% | -$24K |
|
669
Albemarle
ALB
$9.6B
| $322K | 0.01% |
3,227
-1,532
| -32% | -$153K |
|
|
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
| $320K | 0.01% |
5,045
-24
| -0.5% | -$1.52K |
|
671
Axalta
AXTA
$6.89B
| $318K | 0.01% |
10,904
+74
| +0.7% | +$2.16K |
|
|
EFII
672
DELISTED
Electronics for Imaging
EFII
| $317K | 0.01% |
9,294
-1,976
| -18% | -$67.4K |
|
673
iShares Biotechnology ETF
IBB
$5.8B
| $314K | 0.01% |
2,571
+508
| +25% | +$62K |
|
674
Trex
TREX
$6.93B
| $314K | 0.01% |
8,154
-4,252
| -34% | -$164K |
|
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $313K | 0.01% |
2,902
+693
| +31% | +$74.7K |
|