Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
676
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.01% |
24,472
+36
| +0.1% | +$441 |
|
677
Essex Property Trust
ESS
$17.4B
| $298K | 0.01% |
912
-152
| -14% | -$49.7K |
|
678
TD Synnex
SNX
$12.2B
| $298K | 0.01% |
2,639
-680
| -20% | -$76.8K |
|
|
ARD
679
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $297K | 0.01% |
18,946
-2,204
| -10% | -$34.6K |
|
680
Fortive
FTV
$16.2B
| $295K | 0.01% |
4,303
-90
| -2% | -$6.17K |
|
681
ACI Worldwide
ACIW
$5.09B
| $293K | 0.01% |
9,351
-363
| -4% | -$11.4K |
|
|
JNPR
682
DELISTED
Juniper Networks
JNPR
| $291K | 0.01% |
11,773
-1,809
| -13% | -$44.7K |
|
|
STAY
683
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $290K | 0.01% |
19,848
+144
| +0.7% | +$2.1K |
|
684
Axalta
AXTA
$6.77B
| $289K | 0.01% |
9,572
-189
| -2% | -$5.71K |
|
|
CHX
685
DELISTED
ChampionX
CHX
| $282K | ﹤0.01% |
10,411
+36
| +0.3% | +$975 |
|
686
Equinix
EQIX
$76.9B
| $282K | ﹤0.01% |
489
-69
| -12% | -$39.8K |
|
687
Paylocity
PCTY
$9.89B
| $279K | ﹤0.01% |
2,862
+130
| +5% | +$12.7K |
|
688
Albany International
AIN
$1.87B
| $276K | ﹤0.01% |
+3,067
| New | +$276K |
|
689
Roper Technologies
ROP
$56.6B
| $275K | ﹤0.01% |
772
+2
| +0.3% | +$712 |
|
|
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
| $275K | ﹤0.01% |
+3,475
| New | +$275K |
|
691
AllianceBernstein
AB
$4.38B
| $266K | ﹤0.01% |
9,067
+1,900
| +27% | +$55.7K |
|
692
Simon Property Group
SPG
$59B
| $264K | ﹤0.01% |
1,692
+19
| +1% | +$2.97K |
|
693
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $263K | ﹤0.01% |
11,783
+125
| +1% | +$2.79K |
|
694
TC Energy
TRP
$54.1B
| $263K | ﹤0.01% |
+5,074
| New | +$263K |
|
|
EPAY
695
DELISTED
Bottomline Technologies Inc
EPAY
| $262K | ﹤0.01% |
6,670
-245
| -4% | -$9.62K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $262K | ﹤0.01% |
1,970
-71
| -3% | -$9.44K |
|
697
Aaon
AAON
$6.76B
| $261K | ﹤0.01% |
5,672
-265
| -4% | -$12.2K |
|
698
Chipotle Mexican Grill
CMG
$56.5B
| $261K | ﹤0.01% |
+311
| New | +$261K |
|
699
Southwest Airlines
LUV
$17.3B
| $260K | ﹤0.01% |
4,806
-684
| -12% | -$37K |
|
700
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $257K | ﹤0.01% |
2,922
-57
| -2% | -$5.01K |
|