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 | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.71M | 0.07% |
129,647
-81,916
| -39% | -$1.71M |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.66M | 0.07% |
26,170
-1,536
| -6% | -$156K |
|
|
ATRI
278
DELISTED
Atrion Corp
ATRI
| $2.66M | 0.07% |
6,977
-70
| -1% | -$26.7K |
|
279
Xylem
XYL
$34.2B
| $2.65M | 0.07% |
72,557
-9,781
| -12% | -$357K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $2.64M | 0.07% |
26,845
-23,337
| -47% | -$2.3M |
|
281
Omega Healthcare
OHI
$12.7B
| $2.62M | 0.07% |
74,968
+20,335
| +37% | +$711K |
|
282
Blackrock
BLK
$170B
| $2.59M | 0.07% |
7,603
-1,040
| -12% | -$354K |
|
283
Ameriprise Financial
AMP
$46.1B
| $2.56M | 0.07% |
24,081
+4,224
| +21% | +$449K |
|
284
General Dynamics
GD
$86.8B
| $2.55M | 0.07% |
18,547
+3,631
| +24% | +$499K |
|
285
Union Pacific
UNP
$131B
| $2.53M | 0.07% |
32,393
-3,267
| -9% | -$256K |
|
286
SEI Investments
SEIC
$10.8B
| $2.48M | 0.06% |
47,225
+23,142
| +96% | +$1.21M |
|
287
American Electric Power
AEP
$57.8B
| $2.46M | 0.06% |
42,163
-806
| -2% | -$47K |
|
288
Sanofi
SNY
$113B
| $2.41M | 0.06% |
56,538
-17,918
| -24% | -$764K |
|
|
FLG
289
Flagstar Financial, Inc.
FLG
$5.39B
| $2.41M | 0.06% |
49,182
+44,182
| +884% | +$2.16M |
|
290
FedEx
FDX
$53.7B
| $2.38M | 0.06% |
15,998
+1,306
| +9% | +$195K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $2.35M | 0.06% |
45,805
-26,105
| -36% | -$1.34M |
|
|
JAH
292
DELISTED
JARDEN CORPORATION
JAH
| $2.32M | 0.06% |
40,549
+34,070
| +526% | +$1.95M |
|
293
Fresenius Medical Care
FMS
$14.5B
| $2.3M | 0.06% |
55,055
-8,475
| -13% | -$355K |
|
294
ICICI Bank
IBN
$113B
| $2.3M | 0.06% |
323,343
-89,568
| -22% | -$638K |
|
295
Embraer
ERJ
$11.2B
| $2.3M | 0.06% |
77,868
+11,240
| +17% | +$332K |
|
296
Broadcom
AVGO
$1.58T
| $2.3M | 0.06% |
158,310
+11,220
| +8% | +$163K |
|
297
Royal Caribbean
RCL
$95.7B
| $2.27M | 0.06% |
22,396
+2,439
| +12% | +$247K |
|
298
Bunge Global
BG
$16.9B
| $2.25M | 0.06% |
32,952
-3,362
| -9% | -$230K |
|
299
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.06% |
86,020
-3,760
| -4% | -$97.7K |
|
|
NTT
300
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.23M | 0.06% |
56,156
-27,708
| -33% | -$1.1M |
|