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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.2B
| $661K | 0.01% |
5,166
-178
| -3% | -$22.8K |
|
527
Regions Financial
RF
$24B
| $658K | 0.01% |
44,058
+15,468
| +54% | +$231K |
|
528
T Rowe Price
TROW
$23.2B
| $658K | 0.01% |
5,994
+758
| +14% | +$83.2K |
|
529
Kontoor Brands
KTB
$4.41B
| $655K | 0.01% |
+23,411
| New | +$655K |
|
530
Mid-America Apartment Communities
MAA
$16.7B
| $654K | 0.01% |
5,555
+371
| +7% | +$43.7K |
|
531
Lamar Advertising Co
LAMR
$12.7B
| $650K | 0.01% |
8,053
-2,144
| -21% | -$173K |
|
532
Old Dominion Freight Line
ODFL
$31.5B
| $648K | 0.01% |
4,338
+460
| +12% | +$68.7K |
|
533
American International
AIG
$44.9B
| $642K | 0.01% |
12,062
+1,060
| +10% | +$56.4K |
|
534
DXC Technology
DXC
$2.57B
| $640K | 0.01% |
11,594
-5,278
| -31% | -$291K |
|
535
Methanex
MEOH
$2.73B
| $635K | 0.01% |
13,965
-1,448
| -9% | -$65.8K |
|
536
ArcelorMittal
MT
$24.7B
| $634K | 0.01% |
35,164
-20,024
| -36% | -$361K |
|
537
Toyota
TM
$252B
| $632K | 0.01% |
5,100
-1,000
| -16% | -$124K |
|
538
Openlane
KAR
$3.07B
| $629K | 0.01% |
25,150
-4,931
| -16% | -$123K |
|
|
NBIS
539
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $629K | 0.01% |
16,544
+1,570
| +10% | +$59.7K |
|
540
Edwards Lifesciences
EW
$48B
| $625K | 0.01% |
3,383
+480
| +17% | +$88.7K |
|
541
Waste Connections
WCN
$47B
| $624K | 0.01% |
6,526
+1,033
| +19% | +$98.8K |
|
542
Sasol
SSL
$4.42B
| $615K | 0.01% |
24,744
-2,385
| -9% | -$59.3K |
|
543
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $614K | 0.01% |
7,019
-115
| -2% | -$10.1K |
|
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $609K | 0.01% |
5,374
+1,604
| +43% | +$182K |
|
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $609K | 0.01% |
5,585
-13,219
| -70% | -$1.44M |
|
546
Ford
F
$46.6B
| $607K | 0.01% |
59,322
+1,503
| +3% | +$15.4K |
|
547
Goldman Sachs
GS
$221B
| $605K | 0.01% |
2,956
-172
| -5% | -$35.2K |
|
548
Bassett Furniture
BSET
$142M
| $596K | 0.01% |
39,118
| – | – |
|
549
La-Z-Boy
LZB
$1.48B
| $594K | 0.01% |
19,363
-3,235
| -14% | -$99.2K |
|
550
Maximus
MMS
$5.04B
| $592K | 0.01% |
8,172
-260
| -3% | -$18.8K |
|