Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.87B
AUM Growth
+$10.5M
(+0.27%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.4M |
| 2 |
Coca-Cola
KO
|
$6.4M |
| 3 |
General Motors
GM
|
$6M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Invesco
IVZ
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Annaly Capital Management
NLY
|
$10M |
| 4 |
GE Aerospace
GE
|
$6.25M |
| 5 |
Morgan Stanley
MS
|
$5.81M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $2.39M | 0.06% |
59,587
+3,049
| +5% | +$122K |
|
302
KeyCorp
KEY
$20.8B
| $2.37M | 0.06% |
215,077
-79,570
| -27% | -$878K |
|
303
Bread Financial
BFH
$3.09B
| $2.35M | 0.06% |
13,395
+297
| +2% | +$52.2K |
|
304
Broadcom
AVGO
$1.58T
| $2.33M | 0.06% |
150,920
-7,390
| -5% | -$114K |
|
305
Citigroup
C
$176B
| $2.33M | 0.06% |
55,682
-13,970
| -20% | -$583K |
|
306
Nasdaq
NDAQ
$53.6B
| $2.32M | 0.06% |
104,610
+88,080
| +533% | +$1.95M |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $2.31M | 0.06% |
32,388
-218
| -0.7% | -$15.5K |
|
308
Trane Technologies
TT
$92.1B
| $2.28M | 0.06% |
36,681
-343
| -0.9% | -$21.3K |
|
309
Royal Caribbean
RCL
$95.7B
| $2.25M | 0.06% |
27,384
+4,988
| +22% | +$410K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.21M | 0.06% |
111,846
-17,801
| -14% | -$352K |
|
311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.19M | 0.06% |
43,078
+25,022
| +139% | +$1.27M |
|
312
Air Products & Chemicals
APD
$64.5B
| $2.15M | 0.06% |
16,129
-1,875
| -10% | -$250K |
|
313
Caterpillar
CAT
$198B
| $2.13M | 0.06% |
27,756
-4,147
| -13% | -$317K |
|
314
Chubb
CB
$111B
| $2.05M | 0.05% |
17,237
+10,102
| +142% | +$1.2M |
|
315
LyondellBasell Industries
LYB
$17.7B
| $2.02M | 0.05% |
23,603
+5,109
| +28% | +$437K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $2.01M | 0.05% |
16,405
+242
| +1% | +$29.7K |
|
317
Cincinnati Financial
CINF
$24B
| $2M | 0.05% |
30,550
-75
| -0.2% | -$4.9K |
|
318
Goodyear
GT
$2.43B
| $1.95M | 0.05% |
59,147
+11,470
| +24% | +$378K |
|
319
Charles Schwab
SCHW
$167B
| $1.94M | 0.05% |
69,128
+17,064
| +33% | +$478K |
|
320
Illinois Tool Works
ITW
$77.6B
| $1.93M | 0.05% |
18,851
-1,368
| -7% | -$140K |
|
321
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.05% |
9
| – | – |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.91M | 0.05% |
48,998
+29,109
| +146% | +$1.14M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.05% |
30,513
-5,083
| -14% | -$318K |
|
|
PNY
324
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.9M | 0.05% |
31,830
| – | – |
|
325
Xcel Energy
XEL
$43B
| $1.88M | 0.05% |
44,995
+10,754
| +31% | +$450K |
|