Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$5.04B
(+1.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Industrial Select Sector SPDR Fund
XLI
$23B
| $258K | 0.01% |
3,789
-200
| -5% | -$13.6K |
|
|
SEP
702
DELISTED
Spectra Engy Parters Lp
SEP
| $257K | 0.01% |
6,000
| – | – |
|
703
Antero Resources
AR
$9.82B
| $256K | 0.01% |
+11,850
| New | +$256K |
|
704
O'Reilly Automotive
ORLY
$88.1B
| $253K | 0.01% |
1,158
-106
| -8% | -$23.2K |
|
705
Darden Restaurants
DRI
$24.3B
| $252K | 0.01% |
2,786
| – | – |
|
706
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $250K | 0.01% |
20,270
-1,787
| -8% | -$22K |
|
707
KeyCorp
KEY
$20.8B
| $250K | 0.01% |
13,369
-5,808
| -30% | -$109K |
|
|
TEP
708
DELISTED
Tallgrass Energy Partners, LP
TEP
| $250K | 0.01% |
5,000
| – | – |
|
709
W.W. Grainger
GWW
$48.7B
| $248K | ﹤0.01% |
1,376
-239
| -15% | -$43.1K |
|
710
Lumen
LUMN
$4.84B
| $247K | ﹤0.01% |
10,346
-3,687
| -26% | -$88K |
|
|
EPAY
711
DELISTED
Bottomline Technologies Inc
EPAY
| $247K | ﹤0.01% |
9,625
-184
| -2% | -$4.72K |
|
|
BID
712
DELISTED
Sotheby's
BID
| $247K | ﹤0.01% |
4,605
-125
| -3% | -$6.71K |
|
713
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $245K | ﹤0.01% |
1,152
-285
| -20% | -$60.6K |
|
714
MGP Ingredients
MGPI
$622M
| $245K | ﹤0.01% |
4,795
-70
| -1% | -$3.58K |
|
715
iShares S&P 500 Value ETF
IVE
$40.9B
| $244K | ﹤0.01% |
2,324
| – | – |
|
716
AB InBev
BUD
$116B
| $243K | ﹤0.01% |
2,203
-7,575
| -77% | -$836K |
|
|
B
717
Barrick Mining Corporation
B
$46.3B
| $243K | ﹤0.01% |
15,265
+468
| +3% | +$7.45K |
|
718
NewMarket
NEU
$7.62B
| $243K | ﹤0.01% |
528
-39
| -7% | -$17.9K |
|
719
ACI Worldwide
ACIW
$5.07B
| $240K | ﹤0.01% |
10,731
-270
| -2% | -$6.04K |
|
720
Rayonier Advanced Materials
RYAM
$379M
| $240K | ﹤0.01% |
15,285
-364
| -2% | -$5.72K |
|
721
Carnival Corp
CCL
$42.5B
| $234K | ﹤0.01% |
3,566
| – | – |
|
722
Rogers Corp
ROG
$1.39B
| $231K | ﹤0.01% |
+2,125
| New | +$231K |
|
723
Trex
TREX
$6.41B
| $229K | ﹤0.01% |
3,383
-17
| -0.5% | -$1.15K |
|
724
Align Technology
ALGN
$9.59B
| $228K | ﹤0.01% |
1,519
-1,025
| -40% | -$154K |
|
|
VLP
725
DELISTED
Valero Energy Partners LP
VLP
| $228K | ﹤0.01% |
5,000
| – | – |
|