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 | |
|---|---|---|---|---|---|---|
276
Core Laboratories
CLB
$582M
| $3.77M | 0.08% |
31,387
-3,431
| -10% | -$412K |
|
277
Royal Bank of Canada
RY
$204B
| $3.68M | 0.08% |
54,320
-3,448
| -6% | -$233K |
|
278
Watsco
WSO
$16.3B
| $3.68M | 0.08% |
24,826
-2,369
| -9% | -$351K |
|
279
Evercore
EVR
$12.5B
| $3.66M | 0.07% |
53,307
-551
| -1% | -$37.9K |
|
280
Texas Instruments
TXN
$168B
| $3.64M | 0.07% |
49,890
-4,561
| -8% | -$333K |
|
281
RPM International
RPM
$16.1B
| $3.62M | 0.07% |
67,172
-8,323
| -11% | -$448K |
|
282
CSX Corp
CSX
$60.5B
| $3.61M | 0.07% |
301,530
-110,253
| -27% | -$1.32M |
|
|
TCF
283
DELISTED
TCF Financial Corporation
TCF
| $3.59M | 0.07% |
183,437
-1,793
| -1% | -$35.1K |
|
284
Church & Dwight Co
CHD
$23.1B
| $3.59M | 0.07% |
81,278
-7,854
| -9% | -$347K |
|
285
Aegon
AEG
$12B
| $3.56M | 0.07% |
836,637
-56,571
| -6% | -$241K |
|
286
L3Harris
LHX
$51.2B
| $3.48M | 0.07% |
33,941
-6,652
| -16% | -$682K |
|
287
Hartford Financial Services
HIG
$36.7B
| $3.45M | 0.07% |
72,498
-73,820
| -50% | -$3.52M |
|
288
SEI Investments
SEIC
$10.8B
| $3.45M | 0.07% |
69,918
+2,034
| +3% | +$100K |
|
289
Nike
NKE
$109B
| $3.43M | 0.07% |
67,472
-59,253
| -47% | -$3.01M |
|
290
Starbucks
SBUX
$95.3B
| $3.41M | 0.07% |
61,491
-3,584
| -6% | -$199K |
|
291
UGI
UGI
$7.37B
| $3.41M | 0.07% |
73,887
+57,119
| +341% | +$2.63M |
|
292
Sabre
SABR
$698M
| $3.36M | 0.07% |
134,539
+123,028
| +1,069% | +$3.07M |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $3.35M | 0.07% |
26,997
-6,371
| -19% | -$790K |
|
294
Medtronic
MDT
$121B
| $3.33M | 0.07% |
46,801
+930
| +2% | +$66.3K |
|
295
Philips
PHG
$26.7B
| $3.27M | 0.07% |
139,221
-7,115
| -5% | -$167K |
|
296
NextEra Energy, Inc.
NEE
$144B
| $3.25M | 0.07% |
108,692
-5,012
| -4% | -$150K |
|
297
Western Digital
WDC
$32.8B
| $3.21M | 0.07% |
62,401
-15,682
| -20% | -$805K |
|
298
Baidu
BIDU
$37.3B
| $3.2M | 0.07% |
19,471
-1,835
| -9% | -$302K |
|
299
Novo Nordisk
NVO
$241B
| $3.19M | 0.07% |
178,042
-4,624
| -3% | -$82.9K |
|
300
American Electric Power
AEP
$57.5B
| $3.14M | 0.06% |
49,820
-1,507
| -3% | -$94.9K |
|