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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$8.03B
| $264K | 0.01% |
4,159
-559
| -12% | -$35.5K |
|
727
Canadian Natural Resources
CNQ
$63B
| $264K | 0.01% |
16,934
-688
| -4% | -$10.7K |
|
728
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $264K | 0.01% |
6,600
| – | – |
|
729
Landstar System
LSTR
$4.56B
| $264K | 0.01% |
3,102
-190
| -6% | -$16.2K |
|
730
ArcelorMittal
MT
$25.9B
| $264K | 0.01% |
12,063
+131
| +1% | +$2.87K |
|
731
Parker-Hannifin
PH
$95.9B
| $264K | 0.01% |
1,887
-977
| -34% | -$137K |
|
732
Repligen
RGEN
$6.78B
| $264K | 0.01% |
8,565
-70
| -0.8% | -$2.16K |
|
733
Dorman Products
DORM
$4.98B
| $263K | 0.01% |
3,598
-1,150
| -24% | -$84.1K |
|
734
ServiceNow
NOW
$191B
| $262K | 0.01% |
3,520
+719
| +26% | +$53.5K |
|
735
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $262K | 0.01% |
2,475
| – | – |
|
736
MGP Ingredients
MGPI
$598M
| $261K | 0.01% |
+5,220
| New | +$261K |
|
|
EPAY
737
DELISTED
Bottomline Technologies Inc
EPAY
| $261K | 0.01% |
10,429
-178
| -2% | -$4.46K |
|
738
Align Technology
ALGN
$10B
| $260K | 0.01% |
2,704
-107
| -4% | -$10.3K |
|
739
Plains GP Holdings
PAGP
$3.61B
| $260K | 0.01% |
7,528
-1
| -0% | -$35 |
|
740
Viatris
VTRS
$12.1B
| $260K | 0.01% |
6,827
-1,040
| -13% | -$39.6K |
|
741
Edison International
EIX
$20.6B
| $258K | 0.01% |
3,596
+286
| +9% | +$20.5K |
|
|
MITT
742
AG Mortgage Investment Trust
MITT
$248M
| $257K | 0.01% |
5,000
| – | – |
|
743
Tyler Technologies
TYL
$24.3B
| $257K | 0.01% |
1,798
-10
| -0.6% | -$1.43K |
|
744
A.O. Smith
AOS
$10.3B
| $254K | 0.01% |
5,368
+2
| +0% | +$95 |
|
745
Advance Auto Parts
AAP
$3.66B
| $253K | 0.01% |
1,499
-19,857
| -93% | -$3.35M |
|
746
Roper Technologies
ROP
$56B
| $250K | 0.01% |
1,365
-81
| -6% | -$14.8K |
|
|
ESGR
747
DELISTED
Enstar Group
ESGR
| $249K | 0.01% |
1,259
+28
| +2% | +$5.54K |
|
748
Rollins
ROL
$27.5B
| $248K | 0.01% |
16,499
-248
| -1% | -$3.73K |
|
749
Energy Transfer Partners
ET
$58.7B
| $247K | 0.01% |
12,820
-800
| -6% | -$15.4K |
|
750
Matador Resources
MTDR
$5.87B
| $247K | 0.01% |
9,594
-95
| -1% | -$2.45K |
|