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 | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $3.28M | 0.09% |
27,192
-5,845
| -18% | -$705K |
|
252
Canadian National Railway
CNI
$59B
| $3.27M | 0.08% |
58,584
-5,227
| -8% | -$292K |
|
253
Western Digital
WDC
$33B
| $3.25M | 0.08% |
71,527
+61,995
| +650% | +$2.81M |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $3.2M | 0.08% |
26,713
-9,988
| -27% | -$1.2M |
|
255
Lennar Class A
LEN
$35.6B
| $3.19M | 0.08% |
68,439
+5,009
| +8% | +$233K |
|
256
Stanley Black & Decker
SWK
$11.9B
| $3.19M | 0.08% |
29,844
+11,700
| +64% | +$1.25M |
|
257
Healthpeak Properties
DOC
$12.6B
| $3.11M | 0.08% |
89,210
-1,187
| -1% | -$41.3K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.1M | 0.08% |
36,710
-1,544
| -4% | -$130K |
|
259
Lam Research
LRCX
$133B
| $3.08M | 0.08% |
387,470
+191,740
| +98% | +$1.52M |
|
260
Alaska Air
ALK
$7.18B
| $3.07M | 0.08% |
38,095
+8,338
| +28% | +$671K |
|
261
Royal Bank of Canada
RY
$204B
| $3.06M | 0.08% |
57,027
-488
| -0.8% | -$26.1K |
|
262
First Citizens BancShares
FCNCA
$25.1B
| $3.01M | 0.08% |
11,666
| – | – |
|
263
Alibaba
BABA
$347B
| $2.99M | 0.08% |
36,814
+18,361
| +100% | +$1.49M |
|
264
Amdocs
DOX
$9.4B
| $2.99M | 0.08% |
54,752
+20,533
| +60% | +$1.12M |
|
265
Ventas
VTR
$31.2B
| $2.96M | 0.08% |
52,419
+26
| +0% | +$1.47K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.94M | 0.08% |
417,502
-17,270
| -4% | -$122K |
|
267
Bread Financial
BFH
$2.96B
| $2.89M | 0.08% |
13,098
-3,031
| -19% | -$669K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.07% |
63,098
+26,314
| +72% | +$1.2M |
|
269
Eli Lilly
LLY
$673B
| $2.87M | 0.07% |
33,994
+420
| +1% | +$35.4K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.82M | 0.07% |
86,113
-140,401
| -62% | -$4.59M |
|
271
La-Z-Boy
LZB
$1.46B
| $2.81M | 0.07% |
115,110
-38,340
| -25% | -$936K |
|
272
JB Hunt Transport Services
JBHT
$13.7B
| $2.77M | 0.07% |
37,782
+5,011
| +15% | +$368K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $2.77M | 0.07% |
36,012
+2,073
| +6% | +$159K |
|
274
Colgate-Palmolive
CL
$68.2B
| $2.73M | 0.07% |
40,953
-2,215
| -5% | -$148K |
|
275
Tapestry
TPR
$21.8B
| $2.73M | 0.07% |
83,243
-59,084
| -42% | -$1.93M |
|