Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.04B
AUM Growth
+$67.4M
(+1.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
844
New
26
Increased
259
Reduced
439
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 3 |
Stanley Black & Decker
SWK
|
$7.06M |
| 4 |
3M
MMM
|
$6.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.86M |
Top Sells
| 1 |
Dover
DOV
|
$11.9M |
| 2 |
United Parcel Service
UPS
|
$8.26M |
| 3 |
Unilever
UL
|
$7.3M |
| 4 |
Steris
STE
|
$5.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Worthington Enterprises
WOR
$3.24B
| $2.6M | 0.05% |
83,814
-2,105
| -2% | -$65.2K |
|
327
Amdocs
DOX
$9.46B
| $2.58M | 0.05% |
39,987
-7,546
| -16% | -$486K |
|
328
Eli Lilly
LLY
$652B
| $2.57M | 0.05% |
31,184
-2,392
| -7% | -$197K |
|
329
Archer Daniels Midland
ADM
$30.2B
| $2.55M | 0.05% |
61,713
+1,321
| +2% | +$54.6K |
|
|
CBI
330
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 0.05% |
127,724
-75,620
| -37% | -$1.49M |
|
331
Emerson Electric
EMR
$74.6B
| $2.52M | 0.05% |
42,197
-2,638
| -6% | -$157K |
|
332
PPG Industries
PPG
$24.8B
| $2.51M | 0.05% |
22,855
+2,862
| +14% | +$315K |
|
333
Oshkosh
OSK
$8.93B
| $2.44M | 0.05% |
35,473
+8,880
| +33% | +$612K |
|
|
BMS
334
DELISTED
Bemis
BMS
| $2.42M | 0.05% |
52,425
-741
| -1% | -$34.3K |
|
|
FRC
335
DELISTED
First Republic Bank
FRC
| $2.39M | 0.05% |
23,898
+4,467
| +23% | +$447K |
|
|
HSNI
336
DELISTED
HSN, Inc.
HSNI
| $2.39M | 0.05% |
74,944
-5,494
| -7% | -$175K |
|
337
Realty Income
O
$54.2B
| $2.37M | 0.05% |
44,327
-1,542
| -3% | -$82.5K |
|
338
SPDR Gold Trust
GLD
$112B
| $2.37M | 0.05% |
20,048
-4,190
| -17% | -$494K |
|
339
FedEx
FDX
$53.7B
| $2.35M | 0.05% |
10,812
-183
| -2% | -$39.8K |
|
|
ORAN
340
DELISTED
Orange
ORAN
| $2.31M | 0.05% |
144,443
+468
| +0.3% | +$7.48K |
|
341
Allegion
ALLE
$14.8B
| $2.29M | 0.05% |
28,280
| – | – |
|
342
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.29M | 0.05% |
9
| – | – |
|
|
343
Dover
DOV
$24.4B
| $2.28M | 0.05% |
35,126
-183,151
| -84% | -$11.9M |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.04% |
40,858
+11,342
| +38% | +$627K |
|
|
MDP
345
DELISTED
Meredith Corporation
MDP
| $2.26M | 0.04% |
37,936
-1,218
| -3% | -$72.4K |
|
346
Synopsys
SNPS
$111B
| $2.22M | 0.04% |
30,380
-593
| -2% | -$43.2K |
|
347
Consolidated Edison
ED
$35.4B
| $2.15M | 0.04% |
26,586
+98
| +0.4% | +$7.92K |
|
348
Illinois Tool Works
ITW
$77.6B
| $2.14M | 0.04% |
14,920
-576
| -4% | -$82.5K |
|
349
TD Synnex
SNX
$12.3B
| $2.14M | 0.04% |
35,618
-414
| -1% | -$24.8K |
|
350
Curtiss-Wright
CW
$18.1B
| $2.13M | 0.04% |
23,237
-610
| -3% | -$56K |
|