Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$109M
(+2.2%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
263
Reduced
427
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.2B
| $2.62M | 0.05% |
61,649
-64
| -0.1% | -$2.72K |
|
327
Xylem
XYL
$34.2B
| $2.58M | 0.05% |
41,192
-13,690
| -25% | -$857K |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $2.57M | 0.05% |
43,460
+2,602
| +6% | +$154K |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.05% |
20,723
-1,085
| -5% | -$134K |
|
330
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.51M | 0.05% |
32,663
+4,991
| +18% | +$384K |
|
331
FedEx
FDX
$53.7B
| $2.49M | 0.05% |
11,038
+226
| +2% | +$51K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.05% |
9
| – | – |
|
333
Allegion
ALLE
$14.7B
| $2.45M | 0.05% |
28,280
| – | – |
|
334
Caterpillar
CAT
$198B
| $2.44M | 0.05% |
19,585
+252
| +1% | +$31.4K |
|
335
Realty Income
O
$54.2B
| $2.4M | 0.05% |
43,311
-1,016
| -2% | -$56.3K |
|
336
Lamar Advertising Co
LAMR
$13B
| $2.39M | 0.05% |
34,888
-2,911
| -8% | -$200K |
|
337
SPDR Gold Trust
GLD
$112B
| $2.37M | 0.05% |
19,461
-587
| -3% | -$71.4K |
|
338
Zimmer Biomet
ZBH
$20.9B
| $2.31M | 0.04% |
20,304
-30,789
| -60% | -$3.5M |
|
339
WPP
WPP
$5.83B
| $2.31M | 0.04% |
24,846
-1,689
| -6% | -$157K |
|
340
Synopsys
SNPS
$111B
| $2.28M | 0.04% |
28,339
-2,041
| -7% | -$164K |
|
|
ORAN
341
DELISTED
Orange
ORAN
| $2.27M | 0.04% |
138,056
-6,387
| -4% | -$105K |
|
342
Nike
NKE
$109B
| $2.26M | 0.04% |
43,597
-3,146
| -7% | -$163K |
|
343
Cheesecake Factory
CAKE
$3.02B
| $2.25M | 0.04% |
53,339
-7,813
| -13% | -$329K |
|
344
Curtiss-Wright
CW
$18.1B
| $2.25M | 0.04% |
21,500
-1,737
| -7% | -$182K |
|
345
Amdocs
DOX
$9.46B
| $2.25M | 0.04% |
34,916
-5,071
| -13% | -$326K |
|
346
Core Laboratories
CLB
$592M
| $2.24M | 0.04% |
22,729
-5,546
| -20% | -$547K |
|
347
Illinois Tool Works
ITW
$77.6B
| $2.24M | 0.04% |
15,160
+240
| +2% | +$35.5K |
|
348
Worthington Enterprises
WOR
$3.24B
| $2.2M | 0.04% |
77,512
-6,302
| -8% | -$179K |
|
349
Consolidated Edison
ED
$35.4B
| $2.19M | 0.04% |
27,125
+539
| +2% | +$43.5K |
|
350
Ziff Davis
ZD
$1.56B
| $2.19M | 0.04% |
34,041
-2,693
| -7% | -$173K |
|