Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+4.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.89B
AUM Growth
+$29.3M
Cap. Flow
-$115M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

1
VZ icon
Verizon
VZ
+$11M
2
ACN icon
Accenture
ACN
+$11M
3
DELL icon
Dell
DELL
+$6.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
5
OC icon
Owens Corning
OC
+$5.35M

Top Sells

1
ORCL icon
Oracle
ORCL
+$13.7M
2
RTX icon
RTX Corp
RTX
+$12.9M
3
BEN icon
Franklin Resources
BEN
+$11M
4
WFC icon
Wells Fargo
WFC
+$7.89M
5
GE icon
GE Aerospace
GE
+$6.07M

Sector Composition

1 Financials 13.23%
2 Technology 11.05%
3 Healthcare 10.86%
4 Industrials 9.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.11M 0.1%
38,355
-1,647
-4% -$219K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$12.6B
$5.07M 0.1%
32,913
-2,617
-7% -$403K
NCLH icon
228
Norwegian Cruise Line
NCLH
$11.5B
$5M 0.1%
117,686
+28,848
+32% +$1.23M
CMS icon
229
CMS Energy
CMS
$21.2B
$4.98M 0.1%
119,644
-7,604
-6% -$317K
ZBH icon
230
Zimmer Biomet
ZBH
$20.6B
$4.95M 0.1%
49,424
+6,161
+14% +$617K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$4.95M 0.1%
67,426
-3,551
-5% -$261K
FDS icon
232
Factset
FDS
$14.1B
$4.94M 0.1%
30,232
-1,848
-6% -$302K
ASH icon
233
Ashland
ASH
$2.44B
$4.86M 0.1%
+90,878
New +$4.86M
EBAY icon
234
eBay
EBAY
$42.2B
$4.84M 0.1%
162,893
-1,369
-0.8% -$40.6K
BKNG icon
235
Booking.com
BKNG
$181B
$4.83M 0.1%
3,294
-198
-6% -$290K
MNST icon
236
Monster Beverage
MNST
$61.9B
$4.69M 0.1%
211,558
+8,440
+4% +$187K
DG icon
237
Dollar General
DG
$23B
$4.63M 0.09%
62,559
-38,684
-38% -$2.87M
CTSH icon
238
Cognizant
CTSH
$34.6B
$4.61M 0.09%
82,336
-925
-1% -$51.8K
WELL icon
239
Welltower
WELL
$113B
$4.61M 0.09%
68,847
+4,242
+7% +$284K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.59M 0.09%
79,134
-10,094
-11% -$585K
LEN icon
241
Lennar Class A
LEN
$35.6B
$4.53M 0.09%
110,897
+25,379
+30% +$1.04M
ALB icon
242
Albemarle
ALB
$8.54B
$4.53M 0.09%
52,590
+35,567
+209% +$3.06M
APTV icon
243
Aptiv
APTV
$17.9B
$4.47M 0.09%
66,302
+21,204
+47% +$1.43M
TSN icon
244
Tyson Foods
TSN
$19.9B
$4.46M 0.09%
72,353
+10,081
+16% +$622K
WM icon
245
Waste Management
WM
$88.3B
$4.46M 0.09%
62,926
-21,349
-25% -$1.51M
RGA icon
246
Reinsurance Group of America
RGA
$12.6B
$4.43M 0.09%
35,167
-980
-3% -$123K
HSBC icon
247
HSBC
HSBC
$230B
$4.42M 0.09%
121,755
+10,950
+10% +$398K
FMS icon
248
Fresenius Medical Care
FMS
$14.8B
$4.41M 0.09%
104,457
-340
-0.3% -$14.4K
YUM icon
249
Yum! Brands
YUM
$40.5B
$4.39M 0.09%
69,377
-37,855
-35% -$2.4M
OHI icon
250
Omega Healthcare
OHI
$12.6B
$4.37M 0.09%
139,628
+60,114
+76% +$1.88M
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10
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