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 | |
|---|---|---|---|---|---|---|
676
Primerica
PRI
$8.9B
| $327K | 0.01% |
4,716
-542
| -10% | -$37.6K |
|
677
S&P Global
SPGI
$167B
| $326K | 0.01% |
3,039
-50
| -2% | -$5.36K |
|
678
Agilent Technologies
A
$36.3B
| $325K | 0.01% |
7,143
-903
| -11% | -$41.1K |
|
679
HealthStream
HSTM
$833M
| $324K | 0.01% |
12,925
+190
| +1% | +$4.76K |
|
680
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $321K | 0.01% |
1,626
+156
| +11% | +$30.8K |
|
681
Simpson Manufacturing
SSD
$8.14B
| $321K | 0.01% |
7,327
-60
| -0.8% | -$2.63K |
|
682
Incyte
INCY
$16.9B
| $318K | 0.01% |
+3,173
| New | +$318K |
|
683
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $317K | 0.01% |
4,183
-1,403
| -25% | -$106K |
|
684
Infosys
INFY
$69.6B
| $315K | 0.01% |
42,520
-86,834
| -67% | -$643K |
|
685
PACCAR
PCAR
$51.6B
| $315K | 0.01% |
7,365
-1,337
| -15% | -$57.2K |
|
686
Bright Horizons
BFAM
$6.62B
| $314K | 0.01% |
4,482
+204
| +5% | +$14.3K |
|
687
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $312K | 0.01% |
3,325
| – | – |
|
688
Grand Canyon Education
LOPE
$5.77B
| $312K | 0.01% |
5,338
+210
| +4% | +$12.3K |
|
689
Ligand Pharmaceuticals
LGND
$3.23B
| $311K | 0.01% |
4,902
-394
| -7% | -$25K |
|
690
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $311K | 0.01% |
4,989
-2,185
| -30% | -$136K |
|
691
Willis Towers Watson
WTW
$32.4B
| $310K | 0.01% |
2,534
-30
| -1% | -$3.67K |
|
|
VASC
692
DELISTED
Vascular Solutions Inc
VASC
| $308K | 0.01% |
5,495
-1,645
| -23% | -$92.2K |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $307K | 0.01% |
+6,308
| New | +$307K |
|
|
ETP
694
DELISTED
Energy Transfer Partners, L.P.
ETP
| $305K | 0.01% |
12,710
| – | – |
|
695
Diamondback Energy
FANG
$39.7B
| $304K | 0.01% |
3,013
+82
| +3% | +$8.27K |
|
|
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
| $304K | 0.01% |
4,195
+493
| +13% | +$35.7K |
|
697
Jefferies Financial Group
JEF
$13.2B
| $303K | 0.01% |
14,565
-7,570
| -34% | -$157K |
|
698
Cognex
CGNX
$7.55B
| $300K | 0.01% |
9,462
-452
| -5% | -$14.3K |
|
699
ON Semiconductor
ON
$20B
| $300K | 0.01% |
23,524
-1,238
| -5% | -$15.8K |
|
700
Martin Marietta Materials
MLM
$37.8B
| $298K | 0.01% |
+1,344
| New | +$298K |
|