Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
This Quarter Return
+1.57%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
+$39.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.29%
Holding
840
New
65
Increased
325
Reduced
367
Closed
50

Top Buys

1
MAT icon
Mattel
MAT
$16.1M
2
VZ icon
Verizon
VZ
$7.24M
3
MXIM
Maxim Integrated Products
MXIM
$4.7M
4
NVO icon
Novo Nordisk
NVO
$4.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.11M

Top Sells

1
TFC icon
Truist Financial
TFC
$23.7M
2
BLK icon
Blackrock
BLK
$9.97M
3
VOD icon
Vodafone
VOD
$6.98M
4
MSFT icon
Microsoft
MSFT
$4.91M
5
TGT icon
Target
TGT
$3.8M

Sector Composition

1 Financials 11.69%
2 Healthcare 10.59%
3 Technology 10%
4 Energy 9.42%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$65B
$1.3M 0.04%
10,900
-461
-4% -$54.9K
XRX icon
327
Xerox
XRX
$482M
$1.29M 0.04%
114,367
-6,200
-5% -$70K
LKQ icon
328
LKQ Corp
LKQ
$8.22B
$1.29M 0.04%
+48,764
New +$1.29M
KEP icon
329
Korea Electric Power
KEP
$17.1B
$1.28M 0.04%
74,780
+25,060
+50% +$430K
DFS
330
DELISTED
Discover Financial Services
DFS
$1.28M 0.04%
22,006
+3,578
+19% +$208K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.28M 0.04%
28,227
+1,675
+6% +$75.8K
ITT icon
332
ITT
ITT
$13.2B
$1.28M 0.04%
29,865
– –
AMX icon
333
America Movil
AMX
$60.1B
$1.27M 0.04%
63,870
+12,840
+25% +$255K
YUM icon
334
Yum! Brands
YUM
$40.4B
$1.26M 0.04%
16,714
-2,683
-14% -$202K
IWB icon
335
iShares Russell 1000 ETF
IWB
$42.9B
$1.25M 0.04%
11,953
+852
+8% +$89.2K
HIW icon
336
Highwoods Properties
HIW
$3.38B
$1.25M 0.04%
+32,527
New +$1.25M
MPW icon
337
Medical Properties Trust
MPW
$2.65B
$1.25M 0.04%
+97,647
New +$1.25M
ALL icon
338
Allstate
ALL
$53.6B
$1.24M 0.04%
21,966
-438
-2% -$24.8K
AME icon
339
Ametek
AME
$42.7B
$1.24M 0.04%
24,074
-2,426
-9% -$125K
ADP icon
340
Automatic Data Processing
ADP
$121B
$1.22M 0.04%
15,726
-4,177
-21% -$323K
LH icon
341
Labcorp
LH
$22.8B
$1.21M 0.04%
12,311
-610
-5% -$59.9K
FIS icon
342
Fidelity National Information Services
FIS
$35.7B
$1.2M 0.04%
22,491
-2,338
-9% -$125K
R icon
343
Ryder
R
$7.62B
$1.19M 0.04%
14,914
-31,936
-68% -$2.55M
DD icon
344
DuPont de Nemours
DD
$31.7B
$1.19M 0.04%
24,418
+127
+0.5% +$6.17K
PHG icon
345
Philips
PHG
$25.7B
$1.17M 0.04%
33,389
+7,027
+27% +$247K
IWX icon
346
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.16M 0.04%
28,364
+3,132
+12% +$128K
TTC icon
347
Toro Company
TTC
$8.04B
$1.16M 0.04%
18,318
-665
-4% -$42K
SHPG
348
DELISTED
Shire pic
SHPG
$1.16M 0.04%
7,781
-193
-2% -$28.7K
KSS icon
349
Kohl's
KSS
$1.81B
$1.15M 0.04%
20,329
+3,142
+18% +$178K
TMO icon
350
Thermo Fisher Scientific
TMO
$184B
$1.15M 0.04%
9,561
+537
+6% +$64.6K
12 13
14
15 16