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
(+0.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Accenture
ACN
|
+$11M |
| 3 |
Dell
DELL
|
+$6.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.35M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.7M |
| 2 |
RTX Corp
RTX
|
+$12.9M |
| 3 |
Franklin Resources
BEN
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCTL
626
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $403K | 0.01% |
55,750
| – | – |
|
627
Helios Technologies
HLIO
$1.79B
| $402K | 0.01% |
10,072
+54
| +0.5% | +$2.16K |
|
628
Barings BDC
BBDC
$991M
| $401K | 0.01% |
21,876
+1,420
| +7% | +$26K |
|
629
RLI Corp
RLI
$6.16B
| $400K | 0.01% |
12,688
-1,140
| -8% | -$35.9K |
|
|
CMD
630
DELISTED
Cantel Medical Corporation
CMD
| $400K | 0.01% |
5,076
-95
| -2% | -$7.49K |
|
631
Principal Financial Group
PFG
$17.8B
| $396K | 0.01% |
6,828
-1,488
| -18% | -$86.3K |
|
632
UBS Group
UBS
$127B
| $395K | 0.01% |
25,167
-2,214
| -8% | -$34.7K |
|
633
American International
AIG
$43.5B
| $393K | 0.01% |
6,019
-252
| -4% | -$16.5K |
|
634
Microchip Technology
MCHP
$34.9B
| $392K | 0.01% |
+12,230
| New | +$392K |
|
635
EQT Corp
EQT
$31.4B
| $391K | 0.01% |
10,969
+3,384
| +45% | +$121K |
|
636
Regions Financial
RF
$23.9B
| $391K | 0.01% |
27,229
-2,565
| -9% | -$36.8K |
|
|
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.01% |
2,168
+722
| +50% | +$130K |
|
|
LVLT
638
DELISTED
Level 3 Communications Inc
LVLT
| $389K | 0.01% |
6,894
-1,045
| -13% | -$59K |
|
639
Plains All American Pipeline
PAA
$12.1B
| $383K | 0.01% |
11,850
-1,000
| -8% | -$32.3K |
|
640
Progressive
PGR
$143B
| $383K | 0.01% |
10,794
-955
| -8% | -$33.9K |
|
641
ASML
ASML
$317B
| $380K | 0.01% |
3,394
-367
| -10% | -$41.1K |
|
642
AES
AES
$9.06B
| $379K | 0.01% |
32,624
+7,525
| +30% | +$87.4K |
|
643
WesBanco
WSBC
$3.03B
| $378K | 0.01% |
8,781
| – | – |
|
644
Aaon
AAON
$6.37B
| $377K | 0.01% |
17,105
-210
| -1% | -$4.63K |
|
645
Blackbaud
BLKB
$3.33B
| $376K | 0.01% |
5,872
-45
| -0.8% | -$2.88K |
|
646
Neogen
NEOG
$1.24B
| $373K | 0.01% |
15,072
-2,880
| -16% | -$71.3K |
|
647
HP
HPQ
$27.1B
| $371K | 0.01% |
24,969
-1,286
| -5% | -$19.1K |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $362K | 0.01% |
6,081
+67
| +1% | +$3.99K |
|
649
Netflix
NFLX
$537B
| $361K | 0.01% |
2,911
-771
| -21% | -$95.6K |
|
|
SEP
650
DELISTED
Spectra Engy Parters Lp
SEP
| $361K | 0.01% |
7,878
+399
| +5% | +$18.3K |
|