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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining Corporation
B
$48.5B
| $246K | 0.01% |
15,384
+895
| +6% | +$14.3K |
|
752
Shenandoah Telecom
SHEN
$738M
| $246K | 0.01% |
9,000
| – | – |
|
753
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $245K | 0.01% |
3,325
| – | – |
|
754
Rayonier Advanced Materials
RYAM
$397M
| $245K | 0.01% |
15,879
-3,064
| -16% | -$47.3K |
|
755
AutoZone
AZO
$70.6B
| $244K | 0.01% |
310
-120
| -28% | -$94.5K |
|
756
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $240K | ﹤0.01% |
3,325
| – | – |
|
757
TechnipFMC
FTI
$16B
| $239K | ﹤0.01% |
9,033
-3,267
| -27% | -$86.4K |
|
758
Adams Diversified Equity Fund
ADX
$2.62B
| $238K | ﹤0.01% |
18,755
-1,596
| -8% | -$20.3K |
|
|
BCPC
759
Balchem Corporation
BCPC
$5.23B
| $238K | ﹤0.01% |
2,831
-722
| -20% | -$60.7K |
|
|
TEP
760
DELISTED
Tallgrass Energy Partners, LP
TEP
| $237K | ﹤0.01% |
+5,000
| New | +$237K |
|
761
Westwood Holdings Group
WHG
$163M
| $236K | ﹤0.01% |
3,940
+135
| +4% | +$8.09K |
|
762
PROS Holdings
PRO
$746M
| $230K | ﹤0.01% |
10,693
-190
| -2% | -$4.09K |
|
|
APU
763
DELISTED
AmeriGas Partners, L.P.
APU
| $229K | ﹤0.01% |
4,786
| – | – |
|
764
Gartner
IT
$18.6B
| $228K | ﹤0.01% |
+2,255
| New | +$228K |
|
765
Trex
TREX
$6.93B
| $228K | ﹤0.01% |
14,152
-5,160
| -27% | -$83.1K |
|
766
Suncor Energy
SU
$48.5B
| $225K | ﹤0.01% |
+6,887
| New | +$225K |
|
|
CDK
767
DELISTED
CDK Global, Inc.
CDK
| $225K | ﹤0.01% |
3,775
| – | – |
|
|
ENH
768
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $222K | ﹤0.01% |
+2,398
| New | +$222K |
|
769
Forward Air
FWRD
$916M
| $221K | ﹤0.01% |
4,664
-82
| -2% | -$3.89K |
|
|
VLP
770
DELISTED
Valero Energy Partners LP
VLP
| $221K | ﹤0.01% |
5,000
| – | – |
|
771
NewMarket
NEU
$7.64B
| $220K | ﹤0.01% |
520
| – | – |
|
772
ACI Worldwide
ACIW
$5.19B
| $219K | ﹤0.01% |
12,061
-205
| -2% | -$3.72K |
|
773
CoStar Group
CSGP
$37.9B
| $218K | ﹤0.01% |
11,570
-240
| -2% | -$4.52K |
|
774
DexCom
DXCM
$31.6B
| $218K | ﹤0.01% |
14,640
+4,380
| +43% | +$65.2K |
|
775
Freeport-McMoran
FCX
$66.5B
| $218K | ﹤0.01% |
16,553
| – | – |
|