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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$4.18B
| $227K | ﹤0.01% | 3,565 -1,030 | -22% | -$65.6K |
|
727
Targa Resources
TRGP
$36.1B
| $226K | ﹤0.01% | 5,000 -71 | -1% | -$3.21K |
|
728
York Water
YORW
$448M
| $225K | ﹤0.01% | 6,440 -2,200 | -25% | -$76.9K |
|
729
Axalta
AXTA
$6.77B
| $222K | ﹤0.01% | 6,932 -565 | -8% | -$18.1K |
|
730
Middleby
MIDD
$6.94B
| $221K | ﹤0.01% | 1,820 -308 | -14% | -$37.4K |
|
731
Ralph Lauren
RL
$18B
| $221K | ﹤0.01% | 2,992 -1,417 | -32% | -$105K |
|
732
Viatris
VTRS
$12.3B
| $220K | ﹤0.01% | 5,676 -1,508 | -21% | -$58.5K |
|
733
DNP Select Income Fund
DNP
$3.68B
| $218K | ﹤0.01% | 19,770 +3,030 | +18% | +$33.4K |
|
734
Global Payments
GPN
$21.5B
| $218K | ﹤0.01% | 2,415 -166 | -6% | -$15K |
|
735
Blackstone
BX
$134B
| $217K | ﹤0.01% | +6,500 | New | +$217K |
|
736
Parker-Hannifin
PH
$96.2B
| $214K | ﹤0.01% | 1,341 -58 | -4% | -$9.26K |
|
737
Suncor Energy
SU
$50.1B
| $213K | ﹤0.01% | 7,306 -468 | -6% | -$13.6K |
|
738
UBS Group
UBS
$128B
| $212K | ﹤0.01% | 12,500 -9,222 | -42% | -$156K |
|
739
Waste Connections
WCN
$47.5B
| $212K | ﹤0.01% | +3,298 | New | +$212K |
|
|
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
| $208K | ﹤0.01% | 6,207 -387 | -6% | -$13K |
|
741
Franklin Resources
BEN
$13.3B
| $205K | ﹤0.01% | 4,590 -9,709 | -68% | -$434K |
|
742
Protolabs
PRLB
$1.19B
| $205K | ﹤0.01% | +3,041 | New | +$205K |
|
|
EGOV
743
DELISTED
NIC Inc
EGOV
| $205K | ﹤0.01% | 10,828 -335 | -3% | -$6.34K |
|
744
Westwood Holdings Group
WHG
$167M
| $204K | ﹤0.01% | +3,600 | New | +$204K |
|
|
BCPC
745
Balchem Corporation
BCPC
$5.26B
| $201K | ﹤0.01% | 2,586 -120 | -4% | -$9.33K |
|
746
Old Republic International
ORI
$9.93B
| $199K | ﹤0.01% | 10,200 -700 | -6% | -$13.7K |
|
747
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $198K | ﹤0.01% | 15,000 | – | – |
|
748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $196K | ﹤0.01% | 14,316 | – | – |
|
|
PBFX
749
DELISTED
PBF LOGISTICS LP
PBFX
| $195K | ﹤0.01% | 10,000 | – | – |
|
750
Invesco Financial Preferred ETF
PGF
$793M
| $193K | ﹤0.01% | 10,090 | – | – |
|