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
+$67.4M
(+1.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.01%
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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$24.7B
| $290K | 0.01% |
297
-38
| -11% | -$37.1K |
|
677
Bright Horizons
BFAM
$6.62B
| $286K | 0.01% |
3,699
-66
| -2% | -$5.1K |
|
678
HealthStream
HSTM
$831M
| $286K | 0.01% |
10,885
-1,420
| -12% | -$37.3K |
|
679
Stock Yards Bancorp
SYBT
$2.34B
| $286K | 0.01% |
7,353
| – | – |
|
680
Tyler Technologies
TYL
$24B
| $284K | 0.01% |
1,618
-50
| -3% | -$8.78K |
|
681
CME Group
CME
$97.1B
| $282K | 0.01% |
2,256
-463
| -17% | -$57.9K |
|
682
Graco
GGG
$14B
| $280K | 0.01% |
7,701
+33
| +0.4% | +$1.2K |
|
683
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $277K | 0.01% |
6,600
| – | – |
|
|
MITT
684
AG Mortgage Investment Trust
MITT
$245M
| $277K | 0.01% |
5,033
| – | – |
|
685
Simon Property Group
SPG
$58.7B
| $277K | 0.01% |
1,714
-74
| -4% | -$12K |
|
686
Ecolab
ECL
$77.5B
| $276K | 0.01% |
2,079
-281
| -12% | -$37.3K |
|
687
Dorman Products
DORM
$4.85B
| $275K | 0.01% |
3,323
-65
| -2% | -$5.38K |
|
688
Jones Lang LaSalle
JLL
$14.2B
| $275K | 0.01% |
+2,204
| New | +$275K |
|
689
Lennox International
LII
$19.1B
| $275K | 0.01% |
1,495
-1,072
| -42% | -$197K |
|
690
Jefferies Financial Group
JEF
$13.2B
| $274K | 0.01% |
11,716
-2,460
| -17% | -$57.5K |
|
691
Plains All American Pipeline
PAA
$12.3B
| $274K | 0.01% |
10,400
-524
| -5% | -$13.8K |
|
692
Adams Diversified Equity Fund
ADX
$2.6B
| $268K | 0.01% |
18,755
| – | – |
|
693
PROS Holdings
PRO
$734M
| $265K | 0.01% |
9,658
-290
| -3% | -$7.96K |
|
694
Exponent
EXPO
$3.63B
| $264K | 0.01% |
9,050
+600
| +7% | +$17.5K |
|
695
Agilent Technologies
A
$35.5B
| $263K | 0.01% |
4,442
-1,784
| -29% | -$106K |
|
696
Rollins
ROL
$27.3B
| $261K | 0.01% |
14,373
-664
| -4% | -$12.1K |
|
|
COHR
697
DELISTED
Coherent Inc
COHR
| $261K | 0.01% |
+1,160
| New | +$261K |
|
698
Landstar System
LSTR
$4.55B
| $260K | 0.01% |
3,033
+39
| +1% | +$3.34K |
|
699
United Airlines
UAL
$34.4B
| $260K | 0.01% |
3,450
-517
| -13% | -$39K |
|
700
Campbell Soup
CPB
$10.1B
| $258K | 0.01% |
4,950
-14,282
| -74% | -$744K |
|