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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$168B
| $3.07M | 0.06% |
77,679
-1,887
| -2% | -$74.5K |
|
302
Canadian National Railway
CNI
$57.7B
| $3.07M | 0.06% |
45,483
-6,518
| -13% | -$439K |
|
303
Interpublic Group of Companies
IPG
$9.46B
| $3.03M | 0.06% |
129,491
-104,673
| -45% | -$2.45M |
|
304
Lamar Advertising Co
LAMR
$12.9B
| $3.03M | 0.06% |
45,058
-2,899
| -6% | -$195K |
|
305
SPDR Gold Trust
GLD
$115B
| $3.02M | 0.06% |
27,563
-4,091
| -13% | -$448K |
|
306
Myriad Genetics
MYGN
$632M
| $3.02M | 0.06% |
181,173
+26,737
| +17% | +$446K |
|
307
Realty Income
O
$54.2B
| $3.01M | 0.06% |
54,032
-3,475
| -6% | -$194K |
|
308
Marriott International Class A Common Stock
MAR
$71.5B
| $3M | 0.06% |
36,326
+3,047
| +9% | +$252K |
|
309
iShares Core S&P 500 ETF
IVV
$671B
| $2.97M | 0.06% |
13,191
+347
| +3% | +$78.1K |
|
310
Morgan Stanley
MS
$245B
| $2.95M | 0.06% |
69,887
+17,595
| +34% | +$743K |
|
311
Dick's Sporting Goods
DKS
$18.1B
| $2.92M | 0.06% |
55,037
-5,065
| -8% | -$269K |
|
|
HSNI
312
DELISTED
HSN, Inc.
HSNI
| $2.92M | 0.06% |
85,058
-10,209
| -11% | -$350K |
|
313
Deere & Co
DE
$129B
| $2.91M | 0.06% |
28,200
+11,416
| +68% | +$1.18M |
|
314
Baxter International
BAX
$12.4B
| $2.88M | 0.06% |
64,986
-5,189
| -7% | -$230K |
|
315
Ziff Davis
ZD
$1.53B
| $2.88M | 0.06% |
40,506
-3,983
| -9% | -$283K |
|
316
Emerson Electric
EMR
$75.4B
| $2.88M | 0.06% |
51,612
-5,974
| -10% | -$333K |
|
317
Xylem
XYL
$33.6B
| $2.83M | 0.06% |
57,216
-3,946
| -6% | -$195K |
|
318
Costco
COST
$427B
| $2.83M | 0.06% |
17,643
-3,537
| -17% | -$566K |
|
319
EOG Resources
EOG
$64.7B
| $2.8M | 0.06% |
27,678
-3,794
| -12% | -$384K |
|
320
Worthington Enterprises
WOR
$3.18B
| $2.78M | 0.06% |
95,202
+2,720
| +3% | +$79.5K |
|
321
Urban Outfitters
URBN
$6.34B
| $2.73M | 0.06% |
95,982
-1,775
| -2% | -$50.6K |
|
322
Eli Lilly
LLY
$673B
| $2.73M | 0.06% |
37,087
-1,602
| -4% | -$118K |
|
323
Hormel Foods
HRL
$13.7B
| $2.71M | 0.06% |
77,907
-8,574
| -10% | -$298K |
|
324
Curtiss-Wright
CW
$18.4B
| $2.7M | 0.06% |
27,482
-2,819
| -9% | -$277K |
|
325
Crown Castle
CCI
$41B
| $2.7M | 0.06% |
31,078
+11,528
| +59% | +$1M |
|