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 | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$4.13B
| $338K | 0.01% |
5,275
-35
| -0.7% | -$2.24K |
|
652
Neogen
NEOG
$1.25B
| $336K | 0.01% |
11,726
-80
| -0.7% | -$2.29K |
|
653
Ligand Pharmaceuticals
LGND
$3.25B
| $332K | 0.01% |
4,227
+806
| +24% | +$63.3K |
|
654
Ryanair
RYAAY
$32.1B
| $331K | 0.01% |
11,048
+748
| +7% | +$22.4K |
|
655
Xcel Energy
XEL
$43B
| $330K | 0.01% |
5,877
+164
| +3% | +$9.21K |
|
656
Markel Group
MKL
$24.2B
| $327K | 0.01% |
328
-32
| -9% | -$31.9K |
|
|
DOOR
657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $325K | 0.01% |
6,505
+486
| +8% | +$24.3K |
|
658
Chemed
CHE
$6.79B
| $323K | 0.01% |
+1,010
| New | +$323K |
|
659
Helios Technologies
HLIO
$1.84B
| $322K | 0.01% |
6,927
-55
| -0.8% | -$2.56K |
|
|
CHI
660
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $320K | 0.01% |
31,562
-801
| -2% | -$8.12K |
|
661
Simon Property Group
SPG
$59.5B
| $320K | 0.01% |
1,756
-150
| -8% | -$27.3K |
|
662
Enterprise Products Partners
EPD
$68.6B
| $318K | 0.01% |
10,930
+280
| +3% | +$8.15K |
|
663
Agilent Technologies
A
$36.5B
| $316K | 0.01% |
3,936
-739
| -16% | -$59.3K |
|
664
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $314K | 0.01% |
4,043
-515
| -11% | -$40K |
|
665
Box
BOX
$4.75B
| $313K | 0.01% |
16,243
+3,245
| +25% | +$62.5K |
|
666
iShares TIPS Bond ETF
TIP
$13.6B
| $312K | 0.01% |
2,763
+76
| +3% | +$8.58K |
|
667
Dycom Industries
DY
$7.19B
| $311K | 0.01% |
6,777
-339
| -5% | -$15.6K |
|
668
O'Reilly Automotive
ORLY
$89B
| $311K | 0.01% |
11,985
-2,970
| -20% | -$77.1K |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $310K | 0.01% |
2,186
-4,172
| -66% | -$592K |
|
670
ESCO Technologies
ESE
$5.23B
| $301K | 0.01% |
4,485
-100
| -2% | -$6.71K |
|
671
Global Payments
GPN
$21.3B
| $301K | 0.01% |
2,203
+25
| +1% | +$3.42K |
|
672
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $300K | 0.01% |
6,370
| – | – |
|
673
Western Digital
WDC
$31.9B
| $296K | 0.01% |
8,126
-1,242
| -13% | -$45.2K |
|
674
NCR Voyix
VYX
$1.84B
| $292K | 0.01% |
17,472
-890
| -5% | -$14.9K |
|
675
Aaon
AAON
$6.62B
| $291K | 0.01% |
9,461
-453
| -5% | -$13.9K |
|