Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
$208M |
| 2 |
Raymond James Financial
RJF
|
$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.8M |
| 5 |
Valero Energy
VLO
|
$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $54.2M | 0.08% |
209,151
-141,123
| -40% | -$36.6M |
|
227
Crown Holdings
CCK
$11B
| $53.9M | 0.08% |
679,587
-18,133
| -3% | -$1.44M |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $53.3M | 0.08% |
422,761
-26,885
| -6% | -$3.39M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.2M | 0.08% |
202,637
-27,758
| -12% | -$7.29M |
|
230
Akamai
AKAM
$11.3B
| $52.9M | 0.08% |
486,704
+123,839
| +34% | +$13.5M |
|
231
CSX Corp
CSX
$60.6B
| $51.8M | 0.08% |
1,396,536
-19,814
| -1% | -$735K |
|
232
Cencora
COR
$56.7B
| $51.8M | 0.08% |
213,007
-6,911
| -3% | -$1.68M |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $51.2M | 0.08% |
3,630,768
+3,496,746
| +2,609% | +$49.3M |
|
234
Realty Income
O
$54.2B
| $51.2M | 0.08% |
945,870
+122,170
| +15% | +$6.61M |
|
235
ServiceNow
NOW
$190B
| $50.5M | 0.08% |
66,301
-2,862
| -4% | -$2.18M |
|
236
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $49.9M | 0.08% |
1,094,844
+402,424
| +58% | +$18.3M |
|
237
Linde
LIN
$220B
| $49.7M | 0.08% |
107,057
-11,096
| -9% | -$5.15M |
|
238
Halliburton
HAL
$18.8B
| $48.6M | 0.07% |
1,233,239
+100,526
| +9% | +$3.96M |
|
239
Prologis
PLD
$105B
| $48.5M | 0.07% |
372,765
+5,227
| +1% | +$681K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $48.3M | 0.07% |
178,493
+23,686
| +15% | +$6.41M |
|
241
CBRE Group
CBRE
$48.9B
| $47.8M | 0.07% |
491,290
-107,352
| -18% | -$10.4M |
|
242
iShares Gold Trust
IAU
$52.6B
| $47.3M | 0.07% |
1,126,259
+43,703
| +4% | +$1.84M |
|
243
Dimensional US Equity ETF
DFUS
$16.5B
| $47M | 0.07% |
824,868
+13,928
| +2% | +$794K |
|
244
Progressive
PGR
$143B
| $46.9M | 0.07% |
226,648
+130,881
| +137% | +$27.1M |
|
245
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $46.6M | 0.07% |
805,913
-166,096
| -17% | -$9.61M |
|
246
Lam Research
LRCX
$130B
| $46.6M | 0.07% |
479,340
-43,550
| -8% | -$4.23M |
|
247
Williams-Sonoma
WSM
$24.7B
| $46.5M | 0.07% |
293,092
+17,084
| +6% | +$2.71M |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $46M | 0.07% |
900,465
-17,913
| -2% | -$915K |
|
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $45.6M | 0.07% |
779,309
-6,602
| -0.8% | -$387K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $45.6M | 0.07% |
499,992
-30,337
| -6% | -$2.77M |
|