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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $2.73M | 0.07% |
66,736
+39,188
| +142% | +$1.6M |
|
277
Xylem
XYL
$34.2B
| $2.71M | 0.07% |
82,338
-2,033
| -2% | -$66.8K |
|
278
Bunge Global
BG
$16.9B
| $2.66M | 0.07% |
36,314
-458
| -1% | -$33.6K |
|
|
ATRI
279
DELISTED
Atrion Corp
ATRI
| $2.64M | 0.07% |
7,047
-50
| -0.7% | -$18.7K |
|
280
First Citizens BancShares
FCNCA
$24.9B
| $2.64M | 0.07% |
11,666
| – | – |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $2.63M | 0.07% |
83,122
+46,780
| +129% | +$1.48M |
|
282
Autodesk
ADSK
$69.5B
| $2.62M | 0.07% |
59,261
+46,792
| +375% | +$2.07M |
|
283
Blackrock
BLK
$170B
| $2.57M | 0.07% |
8,643
-227
| -3% | -$67.5K |
|
284
Kroger
KR
$44.8B
| $2.5M | 0.07% |
69,404
+29,256
| +73% | +$1.06M |
|
285
Fresenius Medical Care
FMS
$14.5B
| $2.48M | 0.06% |
63,530
-793
| -1% | -$30.9K |
|
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.47M | 0.06% |
18,017
-2,618
| -13% | -$359K |
|
287
American Electric Power
AEP
$57.8B
| $2.44M | 0.06% |
42,969
+313
| +0.7% | +$17.8K |
|
|
SYT
288
DELISTED
Syngenta Ag
SYT
| $2.39M | 0.06% |
37,490
+2,736
| +8% | +$174K |
|
289
Alaska Air
ALK
$7.28B
| $2.36M | 0.06% |
29,757
+18,766
| +171% | +$1.49M |
|
290
Ecolab
ECL
$77.6B
| $2.35M | 0.06% |
21,374
-3,216
| -13% | -$353K |
|
291
JB Hunt Transport Services
JBHT
$13.9B
| $2.34M | 0.06% |
32,771
+8,252
| +34% | +$589K |
|
292
Halliburton
HAL
$18.8B
| $2.31M | 0.06% |
65,305
-11,068
| -14% | -$391K |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $2.26M | 0.06% |
11,009
+651
| +6% | +$134K |
|
294
Toyota
TM
$260B
| $2.26M | 0.06% |
19,247
-2,153
| -10% | -$253K |
|
295
Sony
SONY
$165B
| $2.26M | 0.06% |
460,275
-160,155
| -26% | -$785K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.06% |
32,958
+61
| +0.2% | +$4.16K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.06% |
37,132
+220
| +0.6% | +$13.3K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.06% |
89,780
+9,668
| +12% | +$236K |
|
299
Air Products & Chemicals
APD
$64.5B
| $2.18M | 0.06% |
18,463
+1,123
| +6% | +$132K |
|
300
AstraZeneca
AZN
$253B
| $2.18M | 0.06% |
68,442
+36,060
| +111% | +$1.15M |
|