Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
Cap. Flow
+$445M
Cap. Flow %
11.57%
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88

Top Buys

1
UPS icon
United Parcel Service
UPS
$16.4M
2
JNJ icon
Johnson & Johnson
JNJ
$15.6M
3
XOM icon
Exxon Mobil
XOM
$15.2M
4
GE icon
GE Aerospace
GE
$14.1M
5
T icon
AT&T
T
$13.9M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.2M
2
MWV
MEADWESTVACO CORP
MWV
$9.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.76M
5
DTV
DIRECTV COM STK (DE)
DTV
$7.19M

Sector Composition

1 Financials 12.5%
2 Technology 10.62%
3 Healthcare 10.42%
4 Consumer Staples 9.53%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
351
Charles Schwab
SCHW
$167B
$1.54M 0.04%
53,843
-6,007
-10% -$171K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$21.7B
$1.54M 0.04%
27,197
-4,141
-13% -$234K
CHL
353
DELISTED
China Mobile Limited
CHL
$1.52M 0.04%
25,609
-4,064
-14% -$242K
MKL icon
354
Markel Group
MKL
$24.2B
$1.46M 0.04%
1,825
-96
-5% -$77K
MPC icon
355
Marathon Petroleum
MPC
$54.8B
$1.43M 0.04%
30,853
+1,529
+5% +$70.8K
XLE icon
356
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.43M 0.04%
23,285
-595
-2% -$36.4K
SSL icon
357
Sasol
SSL
$4.51B
$1.4M 0.04%
50,223
+17,672
+54% +$492K
VLO icon
358
Valero Energy
VLO
$48.7B
$1.39M 0.04%
23,169
+6,801
+42% +$409K
XLK icon
359
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.38M 0.04%
35,036
-3,361
-9% -$133K
IPG icon
360
Interpublic Group of Companies
IPG
$9.94B
$1.38M 0.04%
72,307
-344
-0.5% -$6.58K
MCK icon
361
McKesson
MCK
$85.5B
$1.38M 0.04%
7,439
+4,367
+142% +$808K
RJF icon
362
Raymond James Financial
RJF
$33B
$1.36M 0.04%
40,983
-10,031
-20% -$332K
TSS
363
DELISTED
Total System Services, Inc.
TSS
$1.34M 0.03%
29,584
-180
-0.6% -$8.18K
CAH icon
364
Cardinal Health
CAH
$35.7B
$1.34M 0.03%
17,437
+816
+5% +$62.7K
CLX icon
365
Clorox
CLX
$15.5B
$1.34M 0.03%
11,579
-2,132
-16% -$246K
GS icon
366
Goldman Sachs
GS
$223B
$1.33M 0.03%
7,671
+4,121
+116% +$716K
LYB icon
367
LyondellBasell Industries
LYB
$17.7B
$1.32M 0.03%
15,879
+11,820
+291% +$985K
COR icon
368
Cencora
COR
$56.7B
$1.32M 0.03%
13,872
+2,112
+18% +$201K
ADI icon
369
Analog Devices
ADI
$122B
$1.31M 0.03%
23,278
+2,007
+9% +$113K
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.03%
49,745
-1,879
-4% -$49.5K
DVN icon
371
Devon Energy
DVN
$22.1B
$1.31M 0.03%
35,310
+5,295
+18% +$196K
JEF icon
372
Jefferies Financial Group
JEF
$13.1B
$1.3M 0.03%
71,727
-200
-0.3% -$3.63K
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.03%
47,468
-29,623
-38% -$799K
LRCX icon
374
Lam Research
LRCX
$130B
$1.28M 0.03%
195,730
+133,910
+217% +$874K
ORLY icon
375
O'Reilly Automotive
ORLY
$89B
$1.27M 0.03%
75,900
-11,100
-13% -$185K
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