Truist Financial Portfolio holdings
AUM
$68.2B
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
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
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 | |
|---|---|---|---|---|---|---|
726
Waste Connections
WCN
$47.5B
| $232K | ﹤0.01% | 3,311 +13 | +0.4% | +$911 |
|
727
iShares US Real Estate ETF
IYR
$3.76B
| $231K | ﹤0.01% | 2,898 -1,953 | -40% | -$156K |
|
728
PROS Holdings
PRO
$746M
| $229K | ﹤0.01% | 9,488 -170 | -2% | -$4.1K |
|
729
Global Payments
GPN
$21.5B
| $228K | ﹤0.01% | 2,395 -20 | -0.8% | -$1.9K |
|
730
WesBanco
WSBC
$3.15B
| $228K | ﹤0.01% | 5,578 -2,099 | -27% | -$85.8K |
|
731
Vanguard Large-Cap ETF
VV
$44.5B
| $227K | ﹤0.01% | +1,971 | New | +$227K |
|
732
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $225K | ﹤0.01% | +10,458 | New | +$225K |
|
733
NewMarket
NEU
$7.77B
| $225K | ﹤0.01% | 528 | – | – |
|
734
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $225K | ﹤0.01% | +4,270 | New | +$225K |
|
735
Adient
ADNT
$2.01B
| $224K | ﹤0.01% | +2,664 | New | +$224K |
|
736
HealthStream
HSTM
$832M
| $223K | ﹤0.01% | 9,535 -1,350 | -12% | -$31.6K |
|
737
Shenandoah Telecom
SHEN
$727M
| $223K | ﹤0.01% | +6,000 | New | +$223K |
|
738
Acadia Pharmaceuticals
ACAD
$4.38B
| $220K | ﹤0.01% | +5,836 | New | +$220K |
|
739
Plains All American Pipeline
PAA
$12.7B
| $220K | ﹤0.01% | 10,400 | – | – |
|
740
Protolabs
PRLB
$1.19B
| $220K | ﹤0.01% | 2,742 -299 | -10% | -$24K |
|
741
Tesla
TSLA
$1.08T
| $220K | ﹤0.01% | +644 | New | +$220K |
|
|
VLP
742
DELISTED
Valero Energy Partners LP
VLP
| $219K | ﹤0.01% | 5,000 | – | – |
|
743
York Water
YORW
$448M
| $218K | ﹤0.01% | 6,440 | – | – |
|
744
Moleculin Biotech
MBRX
$11.9M
| $215K | ﹤0.01% | 90,000 | – | – |
|
745
Workday
WDAY
$61.6B
| $211K | ﹤0.01% | +2,000 | New | +$211K |
|
|
PBFX
746
DELISTED
PBF LOGISTICS LP
PBFX
| $210K | ﹤0.01% | 10,000 | – | – |
|
747
AB InBev
BUD
$122B
| $209K | ﹤0.01% | 1,754 -449 | -20% | -$53.5K |
|
748
Axalta
AXTA
$6.77B
| $208K | ﹤0.01% | 7,217 +285 | +4% | +$8.21K |
|
749
Forward Air
FWRD
$925M
| $208K | ﹤0.01% | +3,642 | New | +$208K |
|
750
Lennox International
LII
$19.6B
| $208K | ﹤0.01% | 1,163 -332 | -22% | -$59.4K |
|