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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$60.3B
| $2.69M | 0.05% |
129,690
-9,454
| -7% | -$196K |
|
327
PayPal
PYPL
$63.6B
| $2.6M | 0.05% |
65,830
-17,938
| -21% | -$708K |
|
328
Cheesecake Factory
CAKE
$2.93B
| $2.56M | 0.05% |
+42,686
| New | +$2.56M |
|
329
DuPont de Nemours
DD
$32.1B
| $2.55M | 0.05% |
22,096
+496
| +2% | +$57.2K |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.54M | 0.05% |
20,767
-1,490
| -7% | -$183K |
|
|
CELG
331
DELISTED
Celgene Corp
CELG
| $2.54M | 0.05% |
21,974
-57
| -0.3% | -$6.6K |
|
|
MDP
332
DELISTED
Meredith Corporation
MDP
| $2.54M | 0.05% |
42,926
-4,245
| -9% | -$251K |
|
333
Trane Technologies
TT
$93.2B
| $2.51M | 0.05% |
33,458
-980
| -3% | -$73.5K |
|
334
AerCap
AER
$21.5B
| $2.51M | 0.05% |
60,302
+734
| +1% | +$30.5K |
|
335
Air Products & Chemicals
APD
$63.7B
| $2.5M | 0.05% |
17,390
-2,970
| -15% | -$427K |
|
336
M&T Bank
MTB
$31B
| $2.5M | 0.05% |
15,985
-3,002
| -16% | -$470K |
|
337
Blackrock
BLK
$172B
| $2.48M | 0.05% |
6,504
-198
| -3% | -$75.3K |
|
338
Electronic Arts
EA
$42.3B
| $2.47M | 0.05% |
31,355
-38,452
| -55% | -$3.03M |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $2.41M | 0.05% |
11,488
-1,646
| -13% | -$346K |
|
340
Danaher
DHR
$140B
| $2.4M | 0.05% |
34,721
+1,601
| +5% | +$110K |
|
341
LKQ Corp
LKQ
$8.22B
| $2.39M | 0.05% |
77,836
-5,744
| -7% | -$176K |
|
|
BMS
342
DELISTED
Bemis
BMS
| $2.38M | 0.05% |
49,817
-4,918
| -9% | -$235K |
|
343
Charter Communications
CHTR
$35.7B
| $2.37M | 0.05% |
8,239
-1,260
| -13% | -$363K |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.05% |
+65,938
| New | +$2.34M |
|
345
TD Synnex
SNX
$12.5B
| $2.32M | 0.05% |
38,398
+808
| +2% | +$48.9K |
|
346
Hubbell
HUBB
$23.7B
| $2.31M | 0.05% |
19,786
-1,885
| -9% | -$220K |
|
347
Smith & Nephew
SNN
$16.6B
| $2.3M | 0.05% |
76,505
-2,963
| -4% | -$89.1K |
|
|
BMTC
348
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.3M | 0.05% |
54,500
-9,800
| -15% | -$413K |
|
349
FedEx
FDX
$53.1B
| $2.29M | 0.05% |
12,287
-1,837
| -13% | -$342K |
|
350
Halliburton
HAL
$18.6B
| $2.23M | 0.05% |
41,203
+8,455
| +26% | +$457K |
|