Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omnicell
OMCL
$1.47B
| $487K | 0.01% |
9,536
-629
| -6% | -$32.1K |
|
577
Cognex
CGNX
$7.55B
| $482K | 0.01% |
8,752
-570
| -6% | -$31.4K |
|
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $482K | 0.01% |
+6,021
| New | +$482K |
|
579
Jack Henry & Associates
JKHY
$11.8B
| $476K | 0.01% |
4,630
-81
| -2% | -$8.33K |
|
580
PG&E
PCG
$33.2B
| $476K | 0.01% |
6,987
-265
| -4% | -$18.1K |
|
581
Signet Jewelers
SIG
$3.85B
| $476K | 0.01% |
7,148
-1,682
| -19% | -$112K |
|
582
Sempra
SRE
$52.9B
| $476K | 0.01% |
8,348
-54
| -0.6% | -$3.08K |
|
583
DNP Select Income Fund
DNP
$3.67B
| $471K | 0.01% |
41,017
+21,247
| +107% | +$244K |
|
584
Cinemark Holdings
CNK
$2.98B
| $467K | 0.01% |
12,896
-10,286
| -44% | -$372K |
|
585
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $467K | 0.01% |
19,555
| – | – |
|
586
Gildan
GIL
$8.27B
| $466K | 0.01% |
14,904
+1,242
| +9% | +$38.8K |
|
587
Financial Select Sector SPDR Fund
XLF
$53.2B
| $464K | 0.01% |
17,934
-3,770
| -17% | -$97.5K |
|
588
Emcor
EME
$28B
| $463K | 0.01% |
6,666
-4,099
| -38% | -$285K |
|
589
Helios Technologies
HLIO
$1.84B
| $460K | 0.01% |
8,528
-321
| -4% | -$17.3K |
|
|
EEP
590
DELISTED
Enbridge Energy Partners
EEP
| $457K | 0.01% |
28,600
| – | – |
|
|
COHR
591
DELISTED
Coherent Inc
COHR
| $456K | 0.01% |
1,939
+779
| +67% | +$183K |
|
592
Kellanova
K
$27.8B
| $455K | 0.01% |
7,769
+865
| +13% | +$50.7K |
|
593
Regions Financial
RF
$24.1B
| $455K | 0.01% |
29,862
+796
| +3% | +$12.1K |
|
|
SCTL
594
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $449K | 0.01% |
55,750
| – | – |
|
595
Invesco DB Agriculture Fund
DBA
$804M
| $447K | 0.01% |
23,549
| – | – |
|
596
Huntington Bancshares
HBAN
$25.7B
| $445K | 0.01% |
31,877
+3,623
| +13% | +$50.6K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $442K | 0.01% |
4,049
+462
| +13% | +$50.4K |
|
598
S&P Global
SPGI
$164B
| $439K | 0.01% |
2,805
+526
| +23% | +$82.3K |
|
599
Vulcan Materials
VMC
$39B
| $439K | 0.01% |
3,667
-375
| -9% | -$44.9K |
|
600
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $438K | 0.01% |
19,696
-210
| -1% | -$4.67K |
|