Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.13%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.98B
AUM Growth
+$80.7M
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
870
New
35
Increased
224
Reduced
498
Closed
52
Top Buys
| 1 |
Enbridge
ENB
|
$27.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.4M |
| 5 |
Sabre
SABR
|
$6.33M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$29.9M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Macy's
M
|
$7.32M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.06M |
| 5 |
Cisco
CSCO
|
$6M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Healthcare Services Group
HCSG
$1.15B
| $292K | 0.01% |
6,783
-370
| -5% | -$15.9K |
|
702
Middleby
MIDD
$7.32B
| $291K | 0.01% |
2,128
-499
| -19% | -$68.2K |
|
|
WAGE
703
DELISTED
WageWorks, Inc.
WAGE
| $291K | 0.01% |
4,030
-165
| -4% | -$11.9K |
|
704
Badger Meter
BMI
$5.39B
| $287K | 0.01% |
7,814
+207
| +3% | +$7.6K |
|
705
Repligen
RGEN
$7.01B
| $287K | 0.01% |
8,150
-415
| -5% | -$14.6K |
|
|
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
| $287K | 0.01% |
5,014
-1,880
| -27% | -$108K |
|
707
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $284K | 0.01% |
22,057
-4,135
| -16% | -$53.2K |
|
708
Alliant Energy
LNT
$16.6B
| $282K | 0.01% |
7,128
| – | – |
|
|
B
709
Barrick Mining Corporation
B
$48.5B
| $281K | 0.01% |
14,797
-587
| -4% | -$11.1K |
|
710
United Airlines
UAL
$34.5B
| $280K | 0.01% |
3,967
-2,697
| -40% | -$190K |
|
711
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $280K | 0.01% |
2,475
| – | – |
|
712
Viatris
VTRS
$12.2B
| $279K | 0.01% |
7,184
+357
| +5% | +$13.9K |
|
713
Dorman Products
DORM
$5B
| $278K | 0.01% |
3,388
-210
| -6% | -$17.2K |
|
714
Corning
GLW
$61B
| $278K | 0.01% |
10,282
-1,044
| -9% | -$28.2K |
|
715
Glacier Bancorp
GBCI
$5.88B
| $277K | 0.01% |
8,156
| – | – |
|
|
DST
716
DELISTED
DST Systems Inc.
DST
| $277K | 0.01% |
4,538
-6,472
| -59% | -$395K |
|
717
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $274K | 0.01% |
6,600
| – | – |
|
718
Bright Horizons
BFAM
$6.64B
| $273K | 0.01% |
3,765
-717
| -16% | -$52K |
|
|
MITT
719
AG Mortgage Investment Trust
MITT
$247M
| $273K | 0.01% |
5,033
+33
| +0.7% | +$1.79K |
|
720
Tapestry
TPR
$21.7B
| $273K | 0.01% |
6,616
-7,417
| -53% | -$306K |
|
|
NTT
721
DELISTED
Nippon Telegraph & Telephone
NTT
| $272K | 0.01% |
6,329
-9,190
| -59% | -$395K |
|
722
Gildan
GIL
$8.27B
| $270K | 0.01% |
+9,974
| New | +$270K |
|
723
AutoZone
AZO
$70.6B
| $269K | 0.01% |
372
+62
| +20% | +$44.8K |
|
724
SPS Commerce
SPSC
$4.19B
| $269K | 0.01% |
9,190
-640
| -7% | -$18.7K |
|
|
TEP
725
DELISTED
Tallgrass Energy Partners, LP
TEP
| $266K | 0.01% |
5,000
| – | – |
|