Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $1.8M | 0.05% |
+79,722
| New | +$1.8M |
|
327
Royal Caribbean
RCL
$95.7B
| $1.78M | 0.05% |
19,957
+10,093
| +102% | +$899K |
|
328
Stanley Black & Decker
SWK
$12.1B
| $1.76M | 0.05% |
18,144
+14,273
| +369% | +$1.38M |
|
329
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.76M | 0.05% |
9
| – | – |
|
330
TE Connectivity
TEL
$61.7B
| $1.75M | 0.05% |
29,179
+2,290
| +9% | +$137K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.05% |
36,784
-503
| -1% | -$23.8K |
|
332
Realty Income
O
$54.2B
| $1.74M | 0.05% |
37,864
-20
| -0.1% | -$919 |
|
333
Humana
HUM
$37B
| $1.73M | 0.04% |
9,661
-347
| -3% | -$62.1K |
|
334
Keurig Dr Pepper
KDP
$38.9B
| $1.73M | 0.04% |
21,853
+14,141
| +183% | +$1.12M |
|
335
NXP Semiconductors
NXPI
$57.2B
| $1.73M | 0.04% |
19,825
+1,716
| +9% | +$149K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.04% |
+43,245
| New | +$1.73M |
|
337
Carnival PLC
CUK
$37.9B
| $1.71M | 0.04% |
33,108
-5,496
| -14% | -$284K |
|
338
Embraer
ERJ
$11.2B
| $1.71M | 0.04% |
66,628
+17,836
| +37% | +$456K |
|
339
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.04% |
13,737
+666
| +5% | +$81.5K |
|
340
Cincinnati Financial
CINF
$24B
| $1.65M | 0.04% |
30,625
+425
| +1% | +$22.9K |
|
341
Allegion
ALLE
$14.8B
| $1.65M | 0.04% |
28,557
| – | – |
|
342
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.04% |
21,825
+660
| +3% | +$49K |
|
343
Lloyds Banking Group
LYG
$64.5B
| $1.61M | 0.04% |
348,830
-59,862
| -15% | -$275K |
|
344
Smith & Nephew
SNN
$16.6B
| $1.6M | 0.04% |
45,786
+9,763
| +27% | +$342K |
|
345
Nucor
NUE
$33.8B
| $1.6M | 0.04% |
42,559
-3,319
| -7% | -$125K |
|
346
Salesforce
CRM
$239B
| $1.6M | 0.04% |
23,015
-539
| -2% | -$37.4K |
|
347
Macy's
M
$4.64B
| $1.59M | 0.04% |
30,982
+21,502
| +227% | +$1.1M |
|
348
Signet Jewelers
SIG
$3.85B
| $1.57M | 0.04% |
11,508
+1,095
| +11% | +$149K |
|
349
Itaú Unibanco
ITUB
$76.6B
| $1.56M | 0.04% |
518,489
+38,848
| +8% | +$117K |
|
|
PX
350
DELISTED
Praxair Inc
PX
| $1.56M | 0.04% |
15,263
-2,635
| -15% | -$268K |
|