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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$123B
| $2.21M | 0.06% |
40,078
-12,848
| -24% | -$709K |
|
302
Cardinal Health
CAH
$35.9B
| $2.21M | 0.06% |
24,786
+7,349
| +42% | +$656K |
|
303
Marriott International Class A Common Stock
MAR
$72.8B
| $2.19M | 0.06% |
32,606
-352
| -1% | -$23.6K |
|
304
Caterpillar
CAT
$198B
| $2.17M | 0.06% |
31,903
-23,791
| -43% | -$1.62M |
|
305
Air Products & Chemicals
APD
$64.3B
| $2.17M | 0.06% |
18,004
-459
| -2% | -$55.2K |
|
306
Philips
PHG
$26.5B
| $2.16M | 0.06% |
114,362
+11,114
| +11% | +$210K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.06% |
35,596
-3,592
| -9% | -$216K |
|
308
Realty Income
O
$54B
| $2.14M | 0.06% |
42,711
+4,847
| +13% | +$243K |
|
|
CHL
309
DELISTED
China Mobile Limited
CHL
| $2.13M | 0.06% |
37,813
+12,204
| +48% | +$687K |
|
310
D.R. Horton
DHI
$54.9B
| $2.11M | 0.05% |
65,968
+29,397
| +80% | +$942K |
|
311
NOV
NOV
$4.92B
| $2.1M | 0.05% |
62,823
-34,220
| -35% | -$1.15M |
|
312
Smith & Nephew
SNN
$16.7B
| $2.09M | 0.05% |
58,655
+12,869
| +28% | +$458K |
|
313
Cigna
CI
$80.3B
| $2.06M | 0.05% |
14,049
-858
| -6% | -$126K |
|
314
Trane Technologies
TT
$92.3B
| $2.05M | 0.05% |
37,024
-3,896
| -10% | -$215K |
|
315
Aegon
AEG
$11.9B
| $2.04M | 0.05% |
501,525
+22,652
| +5% | +$92.3K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $2.01M | 0.05% |
16,163
-437
| -3% | -$54.4K |
|
317
Imperial Oil
IMO
$44.5B
| $1.95M | 0.05% |
59,805
-38,912
| -39% | -$1.27M |
|
318
Salesforce
CRM
$240B
| $1.94M | 0.05% |
24,781
+1,766
| +8% | +$138K |
|
|
RENX
319
DELISTED
RELX N.V.
RENX
| $1.94M | 0.05% |
115,437
-53,511
| -32% | -$900K |
|
320
Toyota
TM
$264B
| $1.93M | 0.05% |
15,663
-3,584
| -19% | -$441K |
|
321
Biogen
BIIB
$20.7B
| $1.91M | 0.05% |
6,231
-1,190
| -16% | -$365K |
|
322
Diageo
DEO
$59.1B
| $1.91M | 0.05% |
17,465
-2,562
| -13% | -$279K |
|
323
eBay
EBAY
$42.5B
| $1.9M | 0.05% |
69,134
-7,645
| -10% | -$210K |
|
324
Allegion
ALLE
$14.9B
| $1.88M | 0.05% |
28,557
| – | – |
|
325
Illinois Tool Works
ITW
$77.7B
| $1.87M | 0.05% |
20,219
-2,489
| -11% | -$231K |
|