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 | |
|---|---|---|---|---|---|---|
701
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $296K | 0.01% |
26,192
-1,980
| -7% | -$22.4K |
|
702
Glacier Bancorp
GBCI
$5.79B
| $295K | 0.01% |
8,156
-3,900
| -32% | -$141K |
|
|
LLL
703
DELISTED
L3 Technologies, Inc.
LLL
| $295K | 0.01% |
1,940
-670
| -26% | -$102K |
|
704
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $294K | 0.01% |
3,391
-1,320
| -28% | -$114K |
|
705
iShares S&P 500 Value ETF
IVE
$40.9B
| $290K | 0.01% |
2,855
-19
| -0.7% | -$1.93K |
|
706
Marriott Vacations Worldwide
VAC
$2.71B
| $290K | 0.01% |
3,423
+244
| +8% | +$20.7K |
|
707
SPDR S&P Dividend ETF
SDY
$20.4B
| $288K | 0.01% |
3,369
-2,469
| -42% | -$211K |
|
708
Simon Property Group
SPG
$58.5B
| $288K | 0.01% |
1,620
-420
| -21% | -$74.7K |
|
709
Targa Resources
TRGP
$35.4B
| $287K | 0.01% |
+5,133
| New | +$287K |
|
|
EGOV
710
DELISTED
NIC Inc
EGOV
| $284K | 0.01% |
11,898
+260
| +2% | +$6.21K |
|
711
RBC Bearings
RBC
$11.9B
| $282K | 0.01% |
3,034
-141
| -4% | -$13.1K |
|
712
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $282K | 0.01% |
2,901
+37
| +1% | +$3.6K |
|
713
Badger Meter
BMI
$5.29B
| $281K | 0.01% |
7,607
-351
| -4% | -$13K |
|
714
Healthcare Services Group
HCSG
$1.16B
| $280K | 0.01% |
7,153
-41
| -0.6% | -$1.61K |
|
715
Markel Group
MKL
$24.6B
| $277K | 0.01% |
307
-86
| -22% | -$77.6K |
|
716
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $277K | 0.01% |
5,347
-2,774
| -34% | -$144K |
|
717
Qorvo
QRVO
$8.27B
| $276K | 0.01% |
5,244
-1,484
| -22% | -$78.1K |
|
718
Corning
GLW
$63.1B
| $275K | 0.01% |
11,326
-109
| -1% | -$2.65K |
|
719
Southwest Airlines
LUV
$16.5B
| $273K | 0.01% |
+5,479
| New | +$273K |
|
720
Fox Factory Holding Corp
FOXF
$1.19B
| $272K | 0.01% |
+9,805
| New | +$272K |
|
721
Rogers Communications
RCI
$19.2B
| $272K | 0.01% |
7,056
-240
| -3% | -$9.25K |
|
722
Exponent
EXPO
$3.54B
| $270K | 0.01% |
8,950
-584
| -6% | -$17.6K |
|
723
Alliant Energy
LNT
$16.5B
| $270K | 0.01% |
7,128
| – | – |
|
|
MDSO
724
DELISTED
Medidata Solutions, Inc.
MDSO
| $266K | 0.01% |
5,360
-20
| -0.4% | -$993 |
|
|
VIAB
725
DELISTED
Viacom Inc. Class B
VIAB
| $265K | 0.01% |
7,554
-232
| -3% | -$8.14K |
|