Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $1.25M | 0.03% |
25,983
-1,710
| -6% | -$82.5K |
|
352
Cencora
COR
$56.7B
| $1.25M | 0.03% |
11,760
+562
| +5% | +$59.7K |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.03% |
29,764
-37
| -0.1% | -$1.55K |
|
354
International Paper
IP
$25.7B
| $1.23M | 0.03% |
27,353
+7,984
| +41% | +$360K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.22M | 0.03% |
28,172
-445
| -2% | -$19.3K |
|
356
Smith & Nephew
SNN
$16.6B
| $1.22M | 0.03% |
+36,023
| New | +$1.22M |
|
357
Sasol
SSL
$4.51B
| $1.21M | 0.03% |
32,551
+9,179
| +39% | +$340K |
|
358
Rayonier
RYN
$4.12B
| $1.19M | 0.03% |
48,995
+6,595
| +16% | +$160K |
|
359
Affiliated Managers Group
AMG
$6.54B
| $1.18M | 0.03% |
5,418
-1,096
| -17% | -$240K |
|
|
DST
360
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.03% |
18,534
+1,250
| +7% | +$78.8K |
|
361
Cinemark Holdings
CNK
$2.98B
| $1.16M | 0.03% |
28,756
+1,247
| +5% | +$50.1K |
|
362
Labcorp
LH
$23.2B
| $1.15M | 0.03% |
11,072
-230
| -2% | -$24K |
|
363
Ross Stores
ROST
$49.4B
| $1.15M | 0.03% |
23,678
+1,834
| +8% | +$89.2K |
|
364
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.03% |
15,327
+12,180
| +387% | +$906K |
|
|
CS
365
DELISTED
Credit Suisse Group
CS
| $1.13M | 0.03% |
40,940
+2,253
| +6% | +$62.2K |
|
366
Ryanair
RYAAY
$32.1B
| $1.13M | 0.03% |
38,515
-792
| -2% | -$23.2K |
|
367
Deere & Co
DE
$128B
| $1.12M | 0.03% |
11,514
-902
| -7% | -$87.5K |
|
368
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.03% |
21,521
+7,440
| +53% | +$386K |
|
369
General Dynamics
GD
$86.8B
| $1.12M | 0.03% |
7,873
+1,398
| +22% | +$198K |
|
|
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.11M | 0.03% |
21,593
-5,781
| -21% | -$298K |
|
371
Crown Holdings
CCK
$11B
| $1.09M | 0.03% |
20,536
-1,356
| -6% | -$71.8K |
|
372
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.03% |
8,681
+2,676
| +45% | +$334K |
|
373
Willis Towers Watson
WTW
$32.1B
| $1.08M | 0.03% |
8,722
+3
| +0% | +$373 |
|
374
Equifax
EFX
$30.8B
| $1.08M | 0.03% |
11,141
-203
| -2% | -$19.7K |
|
375
Amdocs
DOX
$9.46B
| $1.06M | 0.03% |
19,427
+5,434
| +39% | +$297K |
|