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
(+0.27%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.4M |
| 2 |
Coca-Cola
KO
|
$6.4M |
| 3 |
General Motors
GM
|
$6M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Invesco
IVZ
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Annaly Capital Management
NLY
|
$10M |
| 4 |
GE Aerospace
GE
|
$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.32M | 0.09% |
114,644
-109,036
| -49% | -$3.16M |
|
252
Canadian National Railway
CNI
$60.3B
| $3.28M | 0.08% |
52,579
-6,005
| -10% | -$375K |
|
253
Medtronic
MDT
$119B
| $3.28M | 0.08% |
43,790
-1,989
| -4% | -$149K |
|
254
DuPont de Nemours
DD
$32.6B
| $3.28M | 0.08% |
31,980
-8,070
| -20% | -$828K |
|
255
Royal Bank of Canada
RY
$204B
| $3.27M | 0.08% |
56,752
-275
| -0.5% | -$15.8K |
|
|
256
Annaly Capital Management
NLY
$14.2B
| $3.26M | 0.08% |
79,435
-244,746
| -75% | -$10M |
|
257
EOG Resources
EOG
$64.4B
| $3.25M | 0.08% |
44,824
-8,846
| -16% | -$642K |
|
|
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.24M | 0.08% |
80,152
-21,769
| -21% | -$880K |
|
259
JB Hunt Transport Services
JBHT
$13.9B
| $3.21M | 0.08% |
38,146
+364
| +1% | +$30.7K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.08% |
37,679
+969
| +3% | +$82.4K |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| $3.17M | 0.08% |
53,847
+13,298
| +33% | +$784K |
|
262
Realty Income
O
$54.2B
| $3.1M | 0.08% |
51,144
+8,433
| +20% | +$511K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $3.1M | 0.08% |
39,742
+3,730
| +10% | +$291K |
|
264
Baidu
BIDU
$35.1B
| $3.08M | 0.08% |
16,144
-1,477
| -8% | -$282K |
|
265
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.07M | 0.08% |
479,032
+61,530
| +15% | +$394K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $3.06M | 0.08% |
29,133
-711
| -2% | -$74.8K |
|
267
American Electric Power
AEP
$57.8B
| $3.05M | 0.08% |
45,968
+3,805
| +9% | +$253K |
|
268
International Paper
IP
$25.7B
| $3.04M | 0.08% |
78,337
-29,370
| -27% | -$1.14M |
|
269
General Dynamics
GD
$86.8B
| $3.04M | 0.08% |
23,119
+4,572
| +25% | +$601K |
|
270
Colgate-Palmolive
CL
$68.8B
| $3.03M | 0.08% |
42,920
+1,967
| +5% | +$139K |
|
271
Philips
PHG
$26.5B
| $2.98M | 0.08% |
140,455
+26,093
| +23% | +$553K |
|
272
First Citizens BancShares
FCNCA
$24.9B
| $2.93M | 0.08% |
11,666
| – | – |
|
273
Sumitomo Mitsui Financial
SMFG
$105B
| $2.84M | 0.07% |
472,177
-158,114
| -25% | -$950K |
|
274
Ameriprise Financial
AMP
$46.1B
| $2.84M | 0.07% |
30,164
+6,083
| +25% | +$572K |
|
275
Tyson Foods
TSN
$20B
| $2.82M | 0.07% |
42,341
-37,550
| -47% | -$2.5M |
|