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 | |
|---|---|---|---|---|---|---|
651
First Community Bankshares
FCBC
$684M
| $360K | 0.01% |
11,949
| – | – |
|
652
Ryanair
RYAAY
$31.2B
| $359K | 0.01% |
10,785
-665
| -6% | -$22.1K |
|
|
INVX
653
Innovex International, Inc.
INVX
$1.15B
| $358K | 0.01% |
5,959
-214
| -3% | -$12.9K |
|
654
DTE Energy
DTE
$28.2B
| $356K | 0.01% |
4,245
-295
| -6% | -$24.7K |
|
655
Mesa Laboratories
MLAB
$327M
| $355K | 0.01% |
2,890
+130
| +5% | +$16K |
|
656
Vanguard Extended Market ETF
VXF
$24.1B
| $352K | 0.01% |
3,666
| – | – |
|
657
Omnicell
OMCL
$1.46B
| $349K | 0.01% |
10,287
-903
| -8% | -$30.6K |
|
658
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $347K | 0.01% |
13,349
+2,199
| +20% | +$57.2K |
|
|
STMP
659
DELISTED
Stamps.com, Inc.
STMP
| $346K | 0.01% |
3,020
+210
| +7% | +$24.1K |
|
660
Stock Yards Bancorp
SYBT
$2.28B
| $345K | 0.01% |
7,353
| – | – |
|
|
HAR
661
DELISTED
Harman International Industries
HAR
| $345K | 0.01% |
3,101
-787
| -20% | -$87.6K |
|
662
Fidelity National Information Services
FIS
$34.7B
| $344K | 0.01% |
4,544
-2,122
| -32% | -$161K |
|
663
SPS Commerce
SPSC
$4.18B
| $344K | 0.01% |
9,830
-100
| -1% | -$3.5K |
|
664
Ovintiv
OVV
$11B
| $342K | 0.01% |
5,832
+2,882
| +98% | +$169K |
|
665
NOV
NOV
$4.85B
| $341K | 0.01% |
9,116
-2,115
| -19% | -$79.1K |
|
666
Televisa
TV
$1.48B
| $341K | 0.01% |
16,344
-848
| -5% | -$17.7K |
|
667
Sonoco
SON
$4.54B
| $340K | 0.01% |
6,450
-789
| -11% | -$41.6K |
|
|
GHL
668
DELISTED
Greenhill & Co., Inc.
GHL
| $339K | 0.01% |
12,226
-5,388
| -31% | -$149K |
|
|
EEQ
669
DELISTED
Enbridge Energy Management Llc
EEQ
| $339K | 0.01% |
15,749
| – | – |
|
670
Middleby
MIDD
$6.99B
| $338K | 0.01% |
2,627
+201
| +8% | +$25.9K |
|
671
Mastercard
MA
$524B
| $335K | 0.01% |
3,245
-607
| -16% | -$62.7K |
|
672
Lumen
LUMN
$6.3B
| $332K | 0.01% |
13,924
-1,424
| -9% | -$34K |
|
673
York Water
YORW
$440M
| $330K | 0.01% |
8,640
| – | – |
|
|
BHI
674
DELISTED
Baker Hughes
BHI
| $329K | 0.01% |
5,069
-945
| -16% | -$61.3K |
|
675
Labcorp
LH
$22.7B
| $328K | 0.01% |
2,966
-489
| -14% | -$54.1K |
|