Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Mortgage Real Estate ETF
REM
$598M
| $231K | ﹤0.01% |
5,482
| – | – |
|
|
JBTM
727
JBT Marel Corporation
JBTM
$7.45B
| $231K | ﹤0.01% |
2,323
-607
| -21% | -$60.4K |
|
728
PENN Entertainment
PENN
$2.95B
| $226K | ﹤0.01% |
12,134
| – | – |
|
729
Lincoln Electric
LECO
$13.4B
| $225K | ﹤0.01% |
+2,587
| New | +$225K |
|
730
PACCAR
PCAR
$52.5B
| $225K | ﹤0.01% |
+3,209
| New | +$225K |
|
731
BlackRock Core Bond Trust
BHK
$700M
| $223K | ﹤0.01% |
15,472
-14,692
| -49% | -$212K |
|
732
Dycom Industries
DY
$7.31B
| $222K | ﹤0.01% |
4,346
-295
| -6% | -$15.1K |
|
733
Brookfield
BN
$98.3B
| $220K | ﹤0.01% |
+4,148
| New | +$220K |
|
734
Estee Lauder
EL
$33B
| $220K | ﹤0.01% |
1,107
-25
| -2% | -$4.97K |
|
735
Jefferies Financial Group
JEF
$13.4B
| $220K | ﹤0.01% |
11,991
-1,188
| -9% | -$21.8K |
|
736
Atmos Energy
ATO
$26.7B
| $219K | ﹤0.01% |
+1,919
| New | +$219K |
|
737
Bread Financial
BFH
$3.09B
| $219K | ﹤0.01% |
1,706
-510
| -23% | -$65.5K |
|
738
Ares Capital
ARCC
$15.8B
| $216K | ﹤0.01% |
11,609
-471
| -4% | -$8.76K |
|
739
Cedar Fair
FUN
$2.3B
| $216K | ﹤0.01% |
+3,698
| New | +$216K |
|
|
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
| $216K | ﹤0.01% |
5,512
-1,680
| -23% | -$65.8K |
|
741
Otter Tail
OTTR
$3.52B
| $215K | ﹤0.01% |
+4,000
| New | +$215K |
|
742
Affiliated Managers Group
AMG
$6.39B
| $213K | ﹤0.01% |
2,558
-328
| -11% | -$27.3K |
|
743
Cinemark Holdings
CNK
$2.97B
| $212K | ﹤0.01% |
+5,507
| New | +$212K |
|
744
Protolabs
PRLB
$1.19B
| $210K | ﹤0.01% |
2,057
-40
| -2% | -$4.08K |
|
|
GWPH
745
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $210K | ﹤0.01% |
1,826
+9
| +0.5% | +$1.04K |
|
746
Brown-Forman Class B
BF.B
$14.2B
| $209K | ﹤0.01% |
+3,335
| New | +$209K |
|
|
TIF
747
DELISTED
Tiffany & Co.
TIF
| $209K | ﹤0.01% |
+2,257
| New | +$209K |
|
748
Edison International
EIX
$21.6B
| $208K | ﹤0.01% |
+2,754
| New | +$208K |
|
749
SPS Commerce
SPSC
$4.18B
| $208K | ﹤0.01% |
4,415
+2,105
| +91% | +$99.2K |
|
750
MGP Ingredients
MGPI
$630M
| $207K | ﹤0.01% |
4,160
-215
| -5% | -$10.7K |
|