Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+3.51%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.77B
AUM Growth
+$5.77B
(+3.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
809
New
44
Increased
281
Reduced
414
Closed
37
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$12.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.52M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.5M |
| 2 |
DuPont de Nemours
DD
|
$6.57M |
| 3 |
Cisco
CSCO
|
$6.25M |
| 4 |
TripAdvisor
TRIP
|
$4.56M |
| 5 |
Lowe's Companies
LOW
|
$4.34M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.23% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$17.3B
| $278K | ﹤0.01% | 5,490 +398 | +8% | +$20.2K |
|
702
Wolfspeed
WOLF
$194M
| $276K | ﹤0.01% | +4,907 | New | +$276K |
|
703
Dycom Industries
DY
$7.31B
| $273K | ﹤0.01% | 4,641 -2,136 | -32% | -$126K |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $272K | ﹤0.01% | +2,244 | New | +$272K |
|
705
QuinStreet
QNST
$904M
| $268K | ﹤0.01% | 16,876 -2,250 | -12% | -$35.7K |
|
|
VCRA
706
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $268K | ﹤0.01% | 8,399 +1,700 | +25% | +$54.2K |
|
707
Simon Property Group
SPG
$59B
| $267K | ﹤0.01% | 1,673 -83 | -5% | -$13.2K |
|
708
Affiliated Managers Group
AMG
$6.39B
| $266K | ﹤0.01% | 2,886 -664 | -19% | -$61.2K |
|
709
Stock Yards Bancorp
SYBT
$2.38B
| $266K | ﹤0.01% | 7,353 | – | – |
|
710
Marriott Vacations Worldwide
VAC
$2.7B
| $266K | ﹤0.01% | +2,747 | New | +$266K |
|
711
Douglas Dynamics
PLOW
$776M
| $264K | ﹤0.01% | 6,640 -475 | -7% | -$18.9K |
|
|
JPS
712
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $264K | ﹤0.01% | 27,795 | – | – |
|
713
Novanta
NOVT
$4.19B
| $263K | ﹤0.01% | 2,786 +106 | +4% | +$10K |
|
714
Nuveen Municipal Value Fund
NUV
$1.8B
| $262K | ﹤0.01% | 25,693 | – | – |
|
715
Celanese
CE
$5.22B
| $261K | ﹤0.01% | +2,429 | New | +$261K |
|
716
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $258K | ﹤0.01% | +2,979 | New | +$258K |
|
717
Paylocity
PCTY
$9.89B
| $256K | ﹤0.01% | 2,732 +397 | +17% | +$37.2K |
|
718
Jefferies Financial Group
JEF
$13.4B
| $253K | ﹤0.01% | 13,179 -579 | -4% | -$11.1K |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $249K | ﹤0.01% | 2,041 +156 | +8% | +$19K |
|
720
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $248K | ﹤0.01% | 11,658 +129 | +1% | +$2.74K |
|
721
Protolabs
PRLB
$1.19B
| $243K | ﹤0.01% | 2,097 -105 | -5% | -$12.2K |
|
|
WBC
722
DELISTED
WABCO HOLDINGS INC.
WBC
| $240K | ﹤0.01% | 1,810 -4,295 | -70% | -$570K |
|
723
Agilent Technologies
A
$35.7B
| $238K | ﹤0.01% | 3,186 -750 | -19% | -$56K |
|
724
Annaly Capital Management
NLY
$13.6B
| $238K | ﹤0.01% | 26,050 +3,452 | +15% | +$31.5K |
|
725
United Therapeutics
UTHR
$13.8B
| $238K | ﹤0.01% | 3,048 -7,857 | -72% | -$614K |
|