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 | |
|---|---|---|---|---|---|---|
|
PNY
326
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.82M | 0.05% |
31,830
+12,432
| +64% | +$709K |
|
327
Cincinnati Financial
CINF
$24B
| $1.81M | 0.05% |
30,625
| – | – |
|
328
Cencora
COR
$57.9B
| $1.81M | 0.05% |
17,417
+3,545
| +26% | +$368K |
|
329
Sherwin-Williams
SHW
$90.1B
| $1.81M | 0.05% |
20,868
-957
| -4% | -$82.8K |
|
330
Raymond James Financial
RJF
$33B
| $1.8M | 0.05% |
46,523
+5,540
| +14% | +$214K |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.78M | 0.05% |
22,828
-43,337
| -65% | -$3.39M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.78M | 0.05% |
9
| – | – |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.05% |
58,746
+18,438
| +46% | +$556K |
|
334
TE Connectivity
TEL
$61.7B
| $1.76M | 0.05% |
27,260
-1,919
| -7% | -$124K |
|
335
Charles Schwab
SCHW
$170B
| $1.72M | 0.04% |
52,064
-1,779
| -3% | -$58.6K |
|
336
Goldman Sachs
GS
$231B
| $1.7M | 0.04% |
9,459
+1,788
| +23% | +$322K |
|
337
NCR Voyix
VYX
$1.79B
| $1.7M | 0.04% |
113,112
-163,411
| -59% | -$2.45M |
|
338
Cummins
CMI
$54.4B
| $1.69M | 0.04% |
19,253
-12,352
| -39% | -$1.09M |
|
339
UBS Group
UBS
$127B
| $1.69M | 0.04% |
86,947
-26,302
| -23% | -$510K |
|
340
Ericsson
ERIC
$26.7B
| $1.68M | 0.04% |
175,259
+60,813
| +53% | +$584K |
|
341
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.65M | 0.04% |
12,317
-5,700
| -32% | -$765K |
|
342
Thermo Fisher Scientific
TMO
$182B
| $1.65M | 0.04% |
11,638
-2,099
| -15% | -$298K |
|
343
Teva Pharmaceuticals
TEVA
$22.6B
| $1.65M | 0.04% |
25,127
-2,070
| -8% | -$136K |
|
344
NXP Semiconductors
NXPI
$56.4B
| $1.64M | 0.04% |
19,420
-405
| -2% | -$34.1K |
|
345
Interpublic Group of Companies
IPG
$9.74B
| $1.63M | 0.04% |
69,987
-2,320
| -3% | -$54K |
|
346
Allstate
ALL
$52.7B
| $1.63M | 0.04% |
26,197
-8,267
| -24% | -$513K |
|
347
Valero Energy
VLO
$50.3B
| $1.63M | 0.04% |
23,017
-152
| -0.7% | -$10.7K |
|
348
Invesco
IVZ
$9.91B
| $1.62M | 0.04% |
+48,360
| New | +$1.62M |
|
349
LyondellBasell Industries
LYB
$17.5B
| $1.61M | 0.04% |
18,494
+2,615
| +16% | +$227K |
|
350
T Rowe Price
TROW
$23.5B
| $1.6M | 0.04% |
22,354
-6,565
| -23% | -$469K |
|