Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.78%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.31B
AUM Growth
-$27.5M
(-0.82%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
829
New
48
Increased
259
Reduced
415
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.6M |
| 2 |
Philip Morris
PM
|
+$12.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
GE Aerospace
GE
|
+$9.52M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.33M |
Top Sells
| 1 |
Intel
INTC
|
+$7.29M |
| 2 |
URS
URS CORP
URS
|
+$6.88M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.67M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$4.04M |
| 5 |
Apple
AAPL
|
+$3.8M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 10.85% |
| 3 | Technology | 9.82% |
| 4 | Consumer Staples | 9.25% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
276
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.95M | 0.06% |
20,459
-855
| -4% | -$81.5K |
|
277
TE Connectivity
TEL
$61.7B
| $1.92M | 0.06% |
34,645
-1,704
| -5% | -$94.2K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.06% |
29,588
+4,605
| +18% | +$297K |
|
279
Caterpillar
CAT
$196B
| $1.87M | 0.06% |
18,896
-1,392
| -7% | -$138K |
|
280
NextEra Energy, Inc.
NEE
$144B
| $1.87M | 0.06% |
79,660
+10,352
| +15% | +$243K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.86M | 0.06% |
9
| – | – |
|
282
CSX Corp
CSX
$60B
| $1.84M | 0.06% |
171,720
-15,753
| -8% | -$168K |
|
283
Becton Dickinson
BDX
$54.6B
| $1.8M | 0.05% |
16,229
+608
| +4% | +$67.5K |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.79M | 0.05% |
44,338
-34,860
| -44% | -$1.41M |
|
285
Nucor
NUE
$32.4B
| $1.79M | 0.05% |
32,962
-4,155
| -11% | -$226K |
|
|
ROC
286
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.79M | 0.05% |
23,355
-1,790
| -7% | -$137K |
|
287
American Electric Power
AEP
$58B
| $1.78M | 0.05% |
34,145
+165
| +0.5% | +$8.62K |
|
288
Citigroup
C
$179B
| $1.77M | 0.05% |
34,153
-8,715
| -20% | -$452K |
|
289
Meta Platforms (Facebook)
META
$1.92T
| $1.76M | 0.05% |
22,253
+4,027
| +22% | +$318K |
|
290
Paychex
PAYX
$48.3B
| $1.71M | 0.05% |
38,771
-2,556
| -6% | -$113K |
|
291
Zimmer Biomet
ZBH
$20.6B
| $1.71M | 0.05% |
17,511
-992
| -5% | -$96.9K |
|
292
Expeditors International
EXPD
$16.4B
| $1.7M | 0.05% |
41,856
+4,502
| +12% | +$183K |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $1.69M | 0.05% |
6,533
-1,344
| -17% | -$348K |
|
294
Teva Pharmaceuticals
TEVA
$22.6B
| $1.67M | 0.05% |
31,056
-1,913
| -6% | -$103K |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.05% |
43,673
-2,147
| -5% | -$80.7K |
|
296
Zoetis
ZTS
$66.4B
| $1.63M | 0.05% |
44,205
-5,081
| -10% | -$188K |
|
297
BCE
BCE
$22.6B
| $1.62M | 0.05% |
37,764
+1,310
| +4% | +$56K |
|
298
Sherwin-Williams
SHW
$90.1B
| $1.61M | 0.05% |
22,095
-1,821
| -8% | -$133K |
|
299
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.61M | 0.05% |
36,338
-282
| -0.8% | -$12.5K |
|
300
Philips
PHG
$26.7B
| $1.6M | 0.05% |
70,179
+9,057
| +15% | +$206K |
|