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 | |
|---|---|---|---|---|---|---|
651
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $342K | 0.01% |
4,211
| – | – |
|
652
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $340K | 0.01% |
+5,596
| New | +$340K |
|
653
Aaon
AAON
$6.62B
| $337K | 0.01% |
14,648
-439
| -3% | -$10.1K |
|
654
Labcorp
LH
$23.2B
| $336K | 0.01% |
2,593
+23
| +0.9% | +$2.98K |
|
655
Healthcare Services Group
HCSG
$1.15B
| $333K | 0.01% |
6,173
-520
| -8% | -$28.1K |
|
656
CarMax
KMX
$9.11B
| $331K | 0.01% |
4,362
-1,378
| -24% | -$105K |
|
657
Mesa Laboratories
MLAB
$356M
| $331K | 0.01% |
2,215
-75
| -3% | -$11.2K |
|
658
Snap-on
SNA
$17.1B
| $331K | 0.01% |
2,225
-3,446
| -61% | -$513K |
|
659
Delta Air Lines
DAL
$39.9B
| $324K | 0.01% |
6,722
-1,790
| -21% | -$86.3K |
|
660
Icon
ICLR
$13.6B
| $324K | 0.01% |
+2,845
| New | +$324K |
|
661
Primerica
PRI
$8.85B
| $324K | 0.01% |
3,983
-63
| -2% | -$5.13K |
|
662
Sealed Air
SEE
$4.82B
| $323K | 0.01% |
7,542
-2,401
| -24% | -$103K |
|
663
Simpson Manufacturing
SSD
$8.15B
| $323K | 0.01% |
6,577
-135
| -2% | -$6.63K |
|
664
Markel Group
MKL
$24.2B
| $322K | 0.01% |
301
+4
| +1% | +$4.28K |
|
665
Reinsurance Group of America
RGA
$12.8B
| $322K | 0.01% |
2,310
-266
| -10% | -$37.1K |
|
666
Cheniere Energy
CQP
$26.1B
| $320K | 0.01% |
11,100
| – | – |
|
667
CME Group
CME
$94.4B
| $317K | 0.01% |
2,335
+79
| +4% | +$10.7K |
|
668
J.M. Smucker
SJM
$12B
| $316K | 0.01% |
3,005
-1,001
| -25% | -$105K |
|
669
Landstar System
LSTR
$4.58B
| $315K | 0.01% |
3,167
+134
| +4% | +$13.3K |
|
670
Essential Utilities
WTRG
$11B
| $314K | 0.01% |
9,460
-3,501
| -27% | -$116K |
|
671
MGP Ingredients
MGPI
$622M
| $312K | 0.01% |
5,145
+350
| +7% | +$21.2K |
|
672
Unum
UNM
$12.6B
| $309K | 0.01% |
+6,052
| New | +$309K |
|
673
Glacier Bancorp
GBCI
$5.88B
| $308K | 0.01% |
8,151
-5
| -0.1% | -$189 |
|
674
NCR Voyix
VYX
$1.84B
| $307K | 0.01% |
13,359
+550
| +4% | +$12.6K |
|
675
SPDR S&P Dividend ETF
SDY
$20.5B
| $306K | 0.01% |
3,349
| – | – |
|