Truist Financial Portfolio holdings
AUM
$68.2B
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
+$5.35B
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
264
Reduced
438
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 | |
|---|---|---|---|---|---|---|
|
BID
676
DELISTED
Sotheby's
BID
| $312K | 0.01% |
6,040
+1,550
| +35% | +$80.1K |
|
677
Delta Air Lines
DAL
$40B
| $310K | 0.01% |
5,536
-1,186
| -18% | -$66.4K |
|
678
Fox Factory Holding Corp
FOXF
$1.16B
| $307K | 0.01% |
7,910
-140
| -2% | -$5.43K |
|
679
MGP Ingredients
MGPI
$622M
| $306K | 0.01% |
3,975
-1,170
| -23% | -$90.1K |
|
680
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $304K | 0.01% |
6,600
| – | – |
|
681
Healthcare Services Group
HCSG
$1.14B
| $302K | 0.01% |
5,723
-450
| -7% | -$23.7K |
|
|
TWO
682
Two Harbors Investment
TWO
$1.05B
| $299K | 0.01% |
4,594
-625
| -12% | -$40.7K |
|
683
Cinemark Holdings
CNK
$2.92B
| $295K | 0.01% |
8,492
-4,404
| -34% | -$153K |
|
684
DTE Energy
DTE
$28.1B
| $295K | 0.01% |
3,160
-55
| -2% | -$5.13K |
|
|
EFII
685
DELISTED
Electronics for Imaging
EFII
| $292K | 0.01% |
9,874
-267
| -3% | -$7.9K |
|
686
Best Buy
BBY
$15.8B
| $287K | 0.01% |
+4,199
| New | +$287K |
|
|
MITT
687
AG Mortgage Investment Trust
MITT
$245M
| $287K | 0.01% |
5,033
| – | – |
|
688
Repligen
RGEN
$6.54B
| $285K | 0.01% |
7,845
-30
| -0.4% | -$1.09K |
|
689
CarMax
KMX
$9.04B
| $284K | 0.01% |
4,424
+62
| +1% | +$3.98K |
|
690
Protolabs
PRLB
$1.17B
| $284K | 0.01% |
2,762
+20
| +0.7% | +$2.06K |
|
|
JPS
691
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $284K | 0.01% |
27,795
| – | – |
|
692
Bright Horizons
BFAM
$6.62B
| $283K | 0.01% |
3,015
-33
| -1% | -$3.1K |
|
693
Vanguard Large-Cap ETF
VV
$44.3B
| $283K | 0.01% |
2,306
+335
| +17% | +$41.1K |
|
694
Blackstone
BX
$131B
| $282K | 0.01% |
8,800
-61
| -0.7% | -$1.96K |
|
695
Chemours
CC
$2.24B
| $281K | 0.01% |
+5,609
| New | +$281K |
|
696
Gentex
GNTX
$6.07B
| $277K | 0.01% |
+13,191
| New | +$277K |
|
697
Stock Yards Bancorp
SYBT
$2.34B
| $277K | 0.01% |
7,353
| – | – |
|
|
PCN
698
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $272K | 0.01% |
15,810
| – | – |
|
|
STMP
699
DELISTED
Stamps.com, Inc.
STMP
| $271K | 0.01% |
1,440
-55
| -4% | -$10.4K |
|
700
Mesa Laboratories
MLAB
$338M
| $268K | 0.01% |
2,155
-60
| -3% | -$7.46K |
|