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 | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$20.8B
| $215K | ﹤0.01% |
19,832
-2,045
| -9% | -$22.2K |
|
777
Navient
NAVI
$1.37B
| $214K | ﹤0.01% |
13,009
-547
| -4% | -$9K |
|
|
CPPL
778
DELISTED
Columbia Pipeline Partners LP
CPPL
| $214K | ﹤0.01% |
12,500
| – | – |
|
779
Boston Scientific
BSX
$159B
| $212K | ﹤0.01% |
+9,760
| New | +$212K |
|
780
BorgWarner
BWA
$9.53B
| $212K | ﹤0.01% |
+6,122
| New | +$212K |
|
781
PVH
PVH
$4.22B
| $212K | ﹤0.01% |
+2,348
| New | +$212K |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | ﹤0.01% |
1,539
-118
| -7% | -$16.1K |
|
783
Old Republic International
ORI
$10.1B
| $209K | ﹤0.01% |
11,000
| – | – |
|
784
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $209K | ﹤0.01% |
+9,796
| New | +$209K |
|
785
SiteOne Landscape Supply
SITE
$6.82B
| $207K | ﹤0.01% |
+5,955
| New | +$207K |
|
786
Harley-Davidson
HOG
$3.67B
| $203K | ﹤0.01% |
+3,478
| New | +$203K |
|
787
Lakeland Financial Corp
LKFN
$1.73B
| $203K | ﹤0.01% |
+4,288
| New | +$203K |
|
788
Graco
GGG
$14.2B
| $202K | ﹤0.01% |
7,278
-924
| -11% | -$25.6K |
|
789
GATX Corp
GATX
$5.97B
| $201K | ﹤0.01% |
3,270
-1,476
| -31% | -$90.7K |
|
790
Jacobs Solutions
J
$17.4B
| $201K | ﹤0.01% |
+4,275
| New | +$201K |
|
791
National Fuel Gas
NFG
$7.82B
| $201K | ﹤0.01% |
+3,551
| New | +$201K |
|
792
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $195K | ﹤0.01% |
15,000
| – | – |
|
793
Mueller Water Products
MWA
$4.19B
| $187K | ﹤0.01% |
14,008
-489
| -3% | -$6.53K |
|
|
ENLK
794
DELISTED
EnLink Midstream Partners, LP
ENLK
| $184K | ﹤0.01% |
10,000
| – | – |
|
|
EXA
795
DELISTED
EXA Corporation
EXA
| $184K | ﹤0.01% |
11,955
+1,045
| +10% | +$16.1K |
|
796
News Corp Class B
NWS
$18.8B
| $183K | ﹤0.01% |
15,587
+743
| +5% | +$8.72K |
|
|
PBFX
797
DELISTED
PBF LOGISTICS LP
PBFX
| $182K | ﹤0.01% |
10,000
| – | – |
|
798
Invesco Financial Preferred ETF
PGF
$808M
| $181K | ﹤0.01% |
10,090
| – | – |
|
|
BWP
799
DELISTED
Boardwalk Pipeline Partners
BWP
| $174K | ﹤0.01% |
10,000
| – | – |
|
800
ICICI Bank
IBN
$113B
| $166K | ﹤0.01% |
+24,321
| New | +$166K |
|