Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.65%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.56B
AUM Growth
+$308M
(+5.9%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
794
New
39
Increased
324
Reduced
384
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.25M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.7M |
| 2 |
Stanley Black & Decker
SWK
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.47M |
| 5 |
Sanofi
SNY
|
$4.61M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.5B
| $272K | ﹤0.01% |
2,455
-6
| -0.2% | -$665 |
|
702
Corpay
CPAY
$22.4B
| $269K | ﹤0.01% |
+1,179
| New | +$269K |
|
703
ACI Worldwide
ACIW
$5.19B
| $268K | ﹤0.01% |
9,531
-540
| -5% | -$15.2K |
|
704
Simon Property Group
SPG
$59.5B
| $267K | ﹤0.01% |
1,510
+81
| +6% | +$14.3K |
|
705
Stock Yards Bancorp
SYBT
$2.34B
| $267K | ﹤0.01% |
7,353
| – | – |
|
706
Healthcare Services Group
HCSG
$1.15B
| $261K | ﹤0.01% |
6,425
-73
| -1% | -$2.97K |
|
707
Ralph Lauren
RL
$18.9B
| $255K | ﹤0.01% |
1,855
+15
| +0.8% | +$2.06K |
|
708
Comerica
CMA
$8.85B
| $254K | ﹤0.01% |
2,814
-1,625
| -37% | -$147K |
|
709
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | ﹤0.01% |
2,568
-730
| -22% | -$71.6K |
|
710
Mercury Systems
MRCY
$4.13B
| $250K | ﹤0.01% |
+4,515
| New | +$250K |
|
711
Chemours
CC
$2.34B
| $249K | ﹤0.01% |
6,318
-143
| -2% | -$5.64K |
|
712
Adams Diversified Equity Fund
ADX
$2.62B
| $248K | ﹤0.01% |
14,847
+1,402
| +10% | +$23.4K |
|
713
State Street
STT
$32B
| $245K | ﹤0.01% |
2,925
-1,499
| -34% | -$126K |
|
|
JPS
714
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $245K | ﹤0.01% |
27,795
| – | – |
|
|
VCRA
715
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $245K | ﹤0.01% |
6,710
-395
| -6% | -$14.4K |
|
|
CHX
716
DELISTED
ChampionX
CHX
| $244K | ﹤0.01% |
+5,588
| New | +$244K |
|
717
Freeport-McMoran
FCX
$66.5B
| $244K | ﹤0.01% |
17,594
-1,417
| -7% | -$19.7K |
|
718
Reinsurance Group of America
RGA
$12.8B
| $242K | ﹤0.01% |
1,675
-111
| -6% | -$16K |
|
719
Health Care Select Sector SPDR Fund
XLV
$34B
| $241K | ﹤0.01% |
2,528
-255
| -9% | -$24.3K |
|
720
Nuveen Municipal Value Fund
NUV
$1.82B
| $240K | ﹤0.01% |
25,693
+13,000
| +102% | +$121K |
|
721
AutoZone
AZO
$70.6B
| $239K | ﹤0.01% |
308
+3
| +1% | +$2.33K |
|
722
Chefs' Warehouse
CHEF
$2.61B
| $234K | ﹤0.01% |
+6,440
| New | +$234K |
|
723
Bio-Techne
TECH
$8.46B
| $234K | ﹤0.01% |
+4,592
| New | +$234K |
|
724
Matador Resources
MTDR
$6.01B
| $232K | ﹤0.01% |
+7,019
| New | +$232K |
|
725
Vail Resorts
MTN
$5.87B
| $231K | ﹤0.01% |
+841
| New | +$231K |
|