Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.23%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.86B
AUM Growth
+$8.13M
(+0.21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
233
Reduced
454
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.68M |
| 4 |
Procter & Gamble
PG
|
$8.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.34M |
| 4 |
GE Aerospace
GE
|
$7.19M |
| 5 |
Comcast
CMCSA
|
$6.83M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $3.89M | 0.1% |
294,647
-344,850
| -54% | -$4.55M |
|
227
International Paper
IP
$25.7B
| $3.84M | 0.1% |
107,707
-112,199
| -51% | -$4M |
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $3.83M | 0.1% |
92,664
+5,050
| +6% | +$209K |
|
229
EOG Resources
EOG
$64.4B
| $3.8M | 0.1% |
53,670
-16,946
| -24% | -$1.2M |
|
230
Danaher
DHR
$143B
| $3.77M | 0.1% |
60,412
-21,346
| -26% | -$1.33M |
|
231
Kroger
KR
$44.8B
| $3.74M | 0.1% |
89,306
+19,902
| +29% | +$833K |
|
232
AB InBev
BUD
$118B
| $3.69M | 0.1% |
29,541
-1,960
| -6% | -$245K |
|
233
Phillips 66
PSX
$53.2B
| $3.65M | 0.09% |
44,543
-1,117
| -2% | -$91.4K |
|
234
Citigroup
C
$176B
| $3.61M | 0.09% |
69,652
+2,136
| +3% | +$111K |
|
235
AstraZeneca
AZN
$253B
| $3.6M | 0.09% |
106,000
+37,558
| +55% | +$1.28M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.09% |
76,211
+32,966
| +76% | +$1.55M |
|
237
Welltower
WELL
$112B
| $3.54M | 0.09% |
51,997
-419
| -0.8% | -$28.5K |
|
|
SYT
238
DELISTED
Syngenta Ag
SYT
| $3.54M | 0.09% |
44,918
+7,428
| +20% | +$585K |
|
239
Medtronic
MDT
$119B
| $3.52M | 0.09% |
45,779
-5,023
| -10% | -$386K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $3.51M | 0.09% |
31,684
+397
| +1% | +$44K |
|
241
Barclays
BCS
$69.1B
| $3.48M | 0.09% |
286,326
-52,531
| -16% | -$638K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $3.46M | 0.09% |
31,969
+3,386
| +12% | +$366K |
|
243
Monster Beverage
MNST
$61B
| $3.42M | 0.09% |
137,706
+57,984
| +73% | +$1.44M |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $3.4M | 0.09% |
38,425
-1,094
| -3% | -$96.9K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $3.39M | 0.09% |
36,326
+14,473
| +66% | +$1.35M |
|
246
Hartford Financial Services
HIG
$37B
| $3.38M | 0.09% |
77,825
+16,925
| +28% | +$736K |
|
247
Texas Instruments
TXN
$171B
| $3.38M | 0.09% |
61,656
-22,585
| -27% | -$1.24M |
|
248
Pearson
PSO
$9.15B
| $3.38M | 0.09% |
313,341
-259,021
| -45% | -$2.79M |
|
249
Baidu
BIDU
$35.1B
| $3.33M | 0.09% |
17,621
-3,647
| -17% | -$690K |
|
250
Expeditors International
EXPD
$16.4B
| $3.29M | 0.09% |
72,960
+1,630
| +2% | +$73.5K |
|