Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.89B
AUM Growth
+$29.3M
(+0.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Accenture
ACN
|
+$11M |
| 3 |
Dell
DELL
|
+$6.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.35M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.7M |
| 2 |
RTX Corp
RTX
|
+$12.9M |
| 3 |
Franklin Resources
BEN
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$7.89M |
| 5 |
GE Aerospace
GE
|
+$6.07M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$39.3B
| $4.32M | 0.09% |
162,376
+22,182
| +16% | +$590K |
|
252
JB Hunt Transport Services
JBHT
$13.8B
| $4.32M | 0.09% |
44,483
+5,222
| +13% | +$507K |
|
253
Phillips 66
PSX
$53.5B
| $4.29M | 0.09% |
49,662
-6,952
| -12% | -$601K |
|
254
Bank of Hawaii
BOH
$2.71B
| $4.26M | 0.09% |
48,062
-4,558
| -9% | -$404K |
|
255
AstraZeneca
AZN
$252B
| $4.26M | 0.09% |
155,968
-21,621
| -12% | -$591K |
|
256
Commerce Bancshares
CBSH
$8.04B
| $4.24M | 0.09% |
108,466
-11,227
| -9% | -$439K |
|
257
SAP
SAP
$316B
| $4.24M | 0.09% |
49,083
-2,747
| -5% | -$237K |
|
258
IQVIA
IQV
$32.2B
| $4.23M | 0.09% |
+55,572
| New | +$4.23M |
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.21M | 0.09% |
+66,514
| New | +$4.21M |
|
260
Expeditors International
EXPD
$16.4B
| $4.11M | 0.08% |
77,695
+4,579
| +6% | +$242K |
|
261
Automatic Data Processing
ADP
$120B
| $4.07M | 0.08% |
39,617
-1,912
| -5% | -$197K |
|
262
Vanguard Total Stock Market ETF
VTI
$530B
| $4.01M | 0.08% |
34,778
+4,113
| +13% | +$474K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $4M | 0.08% |
76,194
+8,340
| +12% | +$437K |
|
264
Paychex
PAYX
$48.3B
| $3.98M | 0.08% |
65,308
-28,762
| -31% | -$1.75M |
|
265
American Express
AXP
$226B
| $3.96M | 0.08% |
53,454
+593
| +1% | +$43.9K |
|
266
Packaging Corp of America
PKG
$19.4B
| $3.95M | 0.08% |
+46,572
| New | +$3.95M |
|
267
Aon
AON
$79B
| $3.95M | 0.08% |
35,370
-1,313
| -4% | -$146K |
|
268
Walmart
WMT
$816B
| $3.94M | 0.08% |
170,958
-32,046
| -16% | -$738K |
|
269
Brown & Brown
BRO
$30.8B
| $3.94M | 0.08% |
175,578
-18,134
| -9% | -$407K |
|
270
WPP
WPP
$5.89B
| $3.93M | 0.08% |
35,489
-12,874
| -27% | -$1.42M |
|
271
Target
TGT
$41.3B
| $3.92M | 0.08% |
54,256
-23,147
| -30% | -$1.67M |
|
272
First Citizens BancShares
FCNCA
$25.1B
| $3.91M | 0.08% |
11,026
-640
| -5% | -$227K |
|
273
Ventas
VTR
$30.9B
| $3.8M | 0.08% |
60,743
-3,660
| -6% | -$229K |
|
274
Amdocs
DOX
$9.44B
| $3.79M | 0.08% |
65,128
-60,361
| -48% | -$3.52M |
|
275
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.78M | 0.08% |
567,930
+49,209
| +9% | +$327K |
|