Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+2.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.87B
AUM Growth
+$10.5M
Cap. Flow
-$39.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.4M
2
KO icon
Coca-Cola
KO
$6.4M
3
GM icon
General Motors
GM
$6M
4
PHM icon
Pultegroup
PHM
$5.64M
5
IVZ icon
Invesco
IVZ
$4.71M

Top Sells

1
PG icon
Procter & Gamble
PG
$16.2M
2
IBM icon
IBM
IBM
$10.1M
3
NLY icon
Annaly Capital Management
NLY
$10M
4
GE icon
GE Aerospace
GE
$6.25M
5
MS icon
Morgan Stanley
MS
$5.81M

Sector Composition

1 Financials 11.32%
2 Healthcare 10.32%
3 Technology 10.23%
4 Consumer Staples 10.16%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37B
$3.9M 0.1%
84,672
+6,847
+9% +$316K
FLG
227
Flagstar Financial, Inc.
FLG
$5.39B
$3.87M 0.1%
81,204
+32,022
+65% +$1.53M
SRCL
228
DELISTED
Stericycle Inc
SRCL
$3.86M 0.1%
30,579
+3,387
+12% +$427K
BABA icon
229
Alibaba
BABA
$323B
$3.82M 0.1%
48,312
+11,498
+31% +$909K
LKQ icon
230
LKQ Corp
LKQ
$8.33B
$3.8M 0.1%
118,974
-18,392
-13% -$587K
EMR icon
231
Emerson Electric
EMR
$74.6B
$3.79M 0.1%
69,769
-12,080
-15% -$657K
CME icon
232
CME Group
CME
$94.4B
$3.76M 0.1%
39,167
-22,373
-36% -$2.15M
HSBC icon
233
HSBC
HSBC
$227B
$3.76M 0.1%
135,449
+12,929
+11% +$358K
MNST icon
234
Monster Beverage
MNST
$61B
$3.75M 0.1%
168,564
+30,858
+22% +$686K
WELL icon
235
Welltower
WELL
$112B
$3.74M 0.1%
53,971
+1,974
+4% +$137K
KMI icon
236
Kinder Morgan
KMI
$59.1B
$3.74M 0.1%
209,501
-294,990
-58% -$5.27M
KR icon
237
Kroger
KR
$44.8B
$3.71M 0.1%
96,901
+7,595
+9% +$290K
ETN icon
238
Eaton
ETN
$136B
$3.59M 0.09%
57,396
-29,279
-34% -$1.83M
EXPD icon
239
Expeditors International
EXPD
$16.4B
$3.55M 0.09%
72,765
-195
-0.3% -$9.52K
LRCX icon
240
Lam Research
LRCX
$130B
$3.52M 0.09%
425,570
+38,100
+10% +$315K
OHI icon
241
Omega Healthcare
OHI
$12.7B
$3.5M 0.09%
99,047
+24,079
+32% +$850K
LEN icon
242
Lennar Class A
LEN
$36.7B
$3.5M 0.09%
75,924
+7,485
+11% +$345K
FMS icon
243
Fresenius Medical Care
FMS
$14.5B
$3.47M 0.09%
78,644
+23,589
+43% +$1.04M
VTR icon
244
Ventas
VTR
$30.9B
$3.43M 0.09%
54,480
+2,061
+4% +$130K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$528B
$3.42M 0.09%
32,596
-8,818
-21% -$924K
AGN
246
DELISTED
Allergan plc
AGN
$3.4M 0.09%
12,687
-1,286
-9% -$345K
BUD icon
247
AB InBev
BUD
$118B
$3.4M 0.09%
27,234
-2,307
-8% -$288K
DHR icon
248
Danaher
DHR
$143B
$3.38M 0.09%
52,973
-7,439
-12% -$474K
KDP icon
249
Keurig Dr Pepper
KDP
$38.9B
$3.37M 0.09%
37,685
+1,359
+4% +$122K
CHL
250
DELISTED
China Mobile Limited
CHL
$3.33M 0.09%
59,985
+22,172
+59% +$1.23M
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