Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$118B
| $3.35M | 0.09% |
31,501
+1,054
| +3% | +$112K |
|
252
Citigroup
C
$176B
| $3.35M | 0.09% |
67,516
+16,184
| +32% | +$803K |
|
253
Bread Financial
BFH
$3.09B
| $3.33M | 0.09% |
16,129
+383
| +2% | +$79.1K |
|
254
iShares S&P 500 Value ETF
IVE
$41B
| $3.32M | 0.09% |
39,519
+6,176
| +19% | +$519K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 0.08% |
38,254
-8,041
| -17% | -$683K |
|
256
Tyson Foods
TSN
$20B
| $3.18M | 0.08% |
73,751
+10,321
| +16% | +$445K |
|
257
Royal Bank of Canada
RY
$204B
| $3.18M | 0.08% |
57,515
-327
| -0.6% | -$18.1K |
|
|
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
| $3.17M | 0.08% |
87,614
+14,844
| +20% | +$538K |
|
259
Union Pacific
UNP
$131B
| $3.15M | 0.08% |
35,660
+3,334
| +10% | +$295K |
|
260
ICICI Bank
IBN
$113B
| $3.15M | 0.08% |
412,911
-16,338
| -4% | -$124K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $3.13M | 0.08% |
28,583
+9,169
| +47% | +$1M |
|
262
Imperial Oil
IMO
$44.4B
| $3.12M | 0.08% |
98,717
-910
| -0.9% | -$28.8K |
|
263
Healthpeak Properties
DOC
$12.8B
| $3.07M | 0.08% |
90,397
+6,163
| +7% | +$209K |
|
264
Williams Companies
WMB
$69.9B
| $3.03M | 0.08% |
82,303
-26,102
| -24% | -$962K |
|
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.96M | 0.08% |
27,706
-3,067
| -10% | -$328K |
|
|
NTT
266
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.96M | 0.08% |
83,864
-811
| -1% | -$28.6K |
|
267
Ventas
VTR
$30.9B
| $2.94M | 0.08% |
52,393
+7,291
| +16% | +$409K |
|
268
Baidu
BIDU
$35.1B
| $2.92M | 0.08% |
21,268
+1,778
| +9% | +$244K |
|
269
British American Tobacco
BTI
$122B
| $2.91M | 0.08% |
52,926
-7,936
| -13% | -$437K |
|
270
Lennar Class A
LEN
$36.7B
| $2.91M | 0.08% |
63,430
-4,121
| -6% | -$189K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $2.86M | 0.07% |
33,939
+15,796
| +87% | +$1.33M |
|
272
Eli Lilly
LLY
$652B
| $2.81M | 0.07% |
33,574
+144
| +0.4% | +$12.1K |
|
273
Hartford Financial Services
HIG
$37B
| $2.79M | 0.07% |
60,900
+11,133
| +22% | +$510K |
|
|
RENX
274
DELISTED
RELX N.V.
RENX
| $2.78M | 0.07% |
168,948
-19,519
| -10% | -$321K |
|
275
Colgate-Palmolive
CL
$68.8B
| $2.74M | 0.07% |
43,168
+3,968
| +10% | +$252K |
|