Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$17.4B
| $311K | 0.01% |
+1,064
| New | +$311K |
|
677
RELX
RELX
$85.3B
| $307K | 0.01% |
+12,581
| New | +$307K |
|
678
Trex
TREX
$6.61B
| $306K | 0.01% |
4,270
-318
| -7% | -$22.8K |
|
|
EPAY
679
DELISTED
Bottomline Technologies Inc
EPAY
| $306K | 0.01% |
6,915
-580
| -8% | -$25.7K |
|
680
Mercury Systems
MRCY
$4.05B
| $303K | 0.01% |
4,300
-975
| -18% | -$68.7K |
|
681
NCR Voyix
VYX
$1.82B
| $303K | 0.01% |
9,734
-985
| -9% | -$30.7K |
|
682
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $302K | 0.01% |
3,703
-340
| -8% | -$27.7K |
|
|
NXR
683
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $300K | 0.01% |
+19,458
| New | +$300K |
|
684
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $299K | 0.01% |
3,085
-100
| -3% | -$9.69K |
|
685
Aaon
AAON
$6.76B
| $298K | 0.01% |
5,937
-370
| -6% | -$18.6K |
|
|
AIV
686
Aimco
AIV
$1.11B
| $295K | 0.01% |
+5,895
| New | +$295K |
|
687
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $294K | 0.01% |
+19,214
| New | +$294K |
|
688
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $293K | 0.01% |
3,160
-557
| -15% | -$51.6K |
|
689
Axalta
AXTA
$6.77B
| $291K | 0.01% |
+9,761
| New | +$291K |
|
690
Ball Corp
BALL
$14.3B
| $291K | 0.01% |
4,147
-213
| -5% | -$14.9K |
|
691
Helios Technologies
HLIO
$1.8B
| $291K | 0.01% |
6,278
-649
| -9% | -$30.1K |
|
692
MGP Ingredients
MGPI
$630M
| $290K | 0.01% |
4,375
-235
| -5% | -$15.6K |
|
|
PCN
693
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $290K | 0.01% |
16,943
+933
| +6% | +$16K |
|
694
Equinix
EQIX
$76.9B
| $282K | ﹤0.01% |
558
-941
| -63% | -$476K |
|
695
Ligand Pharmaceuticals
LGND
$3.15B
| $282K | ﹤0.01% |
2,468
-169
| -6% | -$19.3K |
|
696
Roper Technologies
ROP
$56.6B
| $282K | ﹤0.01% |
770
-35
| -4% | -$12.8K |
|
697
FirstEnergy
FE
$25.2B
| $281K | ﹤0.01% |
6,564
+197
| +3% | +$8.43K |
|
698
iShares US Treasury Bond ETF
GOVT
$27.9B
| $280K | ﹤0.01% |
+10,828
| New | +$280K |
|
699
Keysight
KEYS
$28.1B
| $280K | ﹤0.01% |
+3,116
| New | +$280K |
|
700
Tesla
TSLA
$1.08T
| $280K | ﹤0.01% |
1,255
+400
| +47% | +$89.2K |
|