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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$122B
| $1.88M | 0.05% |
32,146
-7,932
| -20% | -$464K |
|
327
Snap-on
SNA
$17.1B
| $1.85M | 0.05% |
11,803
+2,639
| +29% | +$414K |
|
328
Barclays
BCS
$69.1B
| $1.83M | 0.05% |
226,984
-59,342
| -21% | -$479K |
|
329
Casey's General Stores
CASY
$18.8B
| $1.83M | 0.05% |
16,153
+3,503
| +28% | +$397K |
|
330
Allegion
ALLE
$14.8B
| $1.8M | 0.05% |
28,300
-257
| -0.9% | -$16.4K |
|
331
Diageo
DEO
$61.3B
| $1.8M | 0.05% |
16,673
-792
| -5% | -$85.4K |
|
332
Valero Energy
VLO
$48.7B
| $1.79M | 0.05% |
27,840
+4,823
| +21% | +$309K |
|
333
Itaú Unibanco
ITUB
$76.6B
| $1.77M | 0.05% |
454,224
+13,707
| +3% | +$53.5K |
|
334
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.05% |
12,435
+797
| +7% | +$113K |
|
335
Eversource Energy
ES
$23.6B
| $1.74M | 0.05% |
29,887
+4,450
| +17% | +$260K |
|
336
CMS Energy
CMS
$21.4B
| $1.74M | 0.04% |
40,899
+7,705
| +23% | +$327K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $1.73M | 0.04% |
36,695
-9,110
| -20% | -$429K |
|
338
Prologis
PLD
$105B
| $1.7M | 0.04% |
+38,569
| New | +$1.7M |
|
339
Crown Holdings
CCK
$11B
| $1.7M | 0.04% |
34,288
+5,511
| +19% | +$273K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $1.7M | 0.04% |
19,370
-7,475
| -28% | -$656K |
|
341
Salesforce
CRM
$239B
| $1.7M | 0.04% |
23,004
-1,777
| -7% | -$131K |
|
342
Bunge Global
BG
$16.9B
| $1.67M | 0.04% |
29,515
-3,437
| -10% | -$195K |
|
343
Signet Jewelers
SIG
$3.85B
| $1.67M | 0.04% |
13,465
+2,564
| +24% | +$318K |
|
344
Ross Stores
ROST
$49.4B
| $1.67M | 0.04% |
28,814
-617
| -2% | -$35.7K |
|
345
Halliburton
HAL
$18.8B
| $1.65M | 0.04% |
46,280
+243
| +0.5% | +$8.68K |
|
346
Cigna
CI
$81.5B
| $1.64M | 0.04% |
11,975
-2,074
| -15% | -$285K |
|
347
Factset
FDS
$14B
| $1.64M | 0.04% |
10,835
+2,072
| +24% | +$314K |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.04% |
35,246
+2,774
| +9% | +$129K |
|
349
Cencora
COR
$56.7B
| $1.64M | 0.04% |
18,908
+1,491
| +9% | +$129K |
|
350
Ametek
AME
$43.3B
| $1.63M | 0.04% |
32,519
+4,483
| +16% | +$224K |
|