Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MarketAxess Holdings
MKTX
$6.73B
| $243K | 0.01% |
2,616
-323
| -11% | -$30K |
|
|
BCR
702
DELISTED
CR Bard Inc.
BCR
| $242K | 0.01% |
1,418
-73
| -5% | -$12.5K |
|
703
Lear
LEA
$5.87B
| $241K | 0.01% |
2,149
+187
| +10% | +$21K |
|
|
GRUB
704
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $241K | 0.01% |
3,544
+501
| +16% | +$34.1K |
|
705
Artisan Partners
APAM
$3.31B
| $240K | 0.01% |
5,176
-187
| -3% | -$8.67K |
|
706
Camden Property Trust
CPT
$11.8B
| $239K | 0.01% |
3,223
-1,647
| -34% | -$122K |
|
707
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $239K | 0.01% |
6,600
| – | – |
|
708
Ulta Beauty
ULTA
$23.7B
| $239K | 0.01% |
+1,545
| New | +$239K |
|
709
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $239K | 0.01% |
2,245
-36
| -2% | -$3.83K |
|
|
GGP
710
DELISTED
GGP Inc.
GGP
| $238K | 0.01% |
9,268
-3,029
| -25% | -$77.8K |
|
711
Invesco
IVZ
$9.79B
| $237K | 0.01% |
6,331
-1,198
| -16% | -$44.8K |
|
|
EGN
712
DELISTED
Energen
EGN
| $236K | 0.01% |
3,456
-436
| -11% | -$29.8K |
|
713
CarMax
KMX
$9.15B
| $234K | 0.01% |
3,521
-650
| -16% | -$43.2K |
|
714
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $234K | 0.01% |
+11,115
| New | +$234K |
|
715
Moody's
MCO
$89.6B
| $233K | 0.01% |
2,157
-155
| -7% | -$16.7K |
|
716
Molson Coors Class B
TAP
$9.87B
| $232K | 0.01% |
+3,314
| New | +$232K |
|
717
Kite Realty
KRG
$5.06B
| $231K | 0.01% |
9,450
-597
| -6% | -$14.6K |
|
718
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $231K | 0.01% |
5,424
-310
| -5% | -$13.2K |
|
719
Westamerica Bancorp
WABC
$1.28B
| $231K | 0.01% |
4,564
-3,746
| -45% | -$190K |
|
|
B
720
Barrick Mining Corporation
B
$46.5B
| $230K | 0.01% |
21,567
+3,964
| +23% | +$42.3K |
|
|
WOOF
721
DELISTED
VCA Inc.
WOOF
| $229K | 0.01% |
4,219
-724
| -15% | -$39.3K |
|
722
Maximus
MMS
$4.99B
| $228K | 0.01% |
+3,460
| New | +$228K |
|
|
CDK
723
DELISTED
CDK Global, Inc.
CDK
| $227K | 0.01% |
4,203
-995
| -19% | -$53.7K |
|
724
Travel + Leisure Co
TNL
$4.12B
| $226K | 0.01% |
6,138
-1,041
| -15% | -$38.3K |
|
|
CPHD
725
DELISTED
Cepheid Inc
CPHD
| $226K | 0.01% |
+3,702
| New | +$226K |
|