Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.23%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.86B
AUM Growth
+$8.13M
(+0.21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
233
Reduced
454
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 4 |
Procter & Gamble
PG
|
+$8.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.73M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$7.34M |
| 4 |
GE Aerospace
GE
|
+$7.19M |
| 5 |
Comcast
CMCSA
|
+$6.83M |
Sector Composition
| 1 | Financials | 12.51% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.6B
| $1.58M | 0.04% |
29,431
+4,688
| +19% | +$252K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.04% |
32,472
-4,660
| -13% | -$226K |
|
353
Snap-on
SNA
$17.1B
| $1.57M | 0.04% |
9,164
+3,374
| +58% | +$579K |
|
354
Halliburton
HAL
$18.5B
| $1.57M | 0.04% |
46,037
-19,268
| -30% | -$655K |
|
355
McKesson
MCK
$87.8B
| $1.56M | 0.04% |
7,918
+479
| +6% | +$94.4K |
|
356
Magna International
MGA
$13B
| $1.56M | 0.04% |
38,483
+327
| +0.9% | +$13.3K |
|
357
Goodyear
GT
$2.45B
| $1.56M | 0.04% |
47,677
+9,526
| +25% | +$311K |
|
358
Casey's General Stores
CASY
$19.4B
| $1.52M | 0.04% |
12,650
+3,676
| +41% | +$443K |
|
359
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.04% |
58,128
+41,566
| +251% | +$1.09M |
|
|
AV
360
DELISTED
Aviva Plc
AV
| $1.52M | 0.04% |
99,808
-33,014
| -25% | -$502K |
|
361
Humana
HUM
$37.3B
| $1.52M | 0.04% |
8,491
-1,170
| -12% | -$209K |
|
362
Ametek
AME
$43.6B
| $1.5M | 0.04% |
28,036
+5,741
| +26% | +$308K |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $1.49M | 0.04% |
14,170
+2,120
| +18% | +$223K |
|
364
Marathon Petroleum
MPC
$55.1B
| $1.49M | 0.04% |
28,680
-2,173
| -7% | -$113K |
|
365
Aptiv
APTV
$17.9B
| $1.47M | 0.04% |
17,146
+6,409
| +60% | +$549K |
|
366
Alkermes
ALKS
$4.7B
| $1.47M | 0.04% |
18,509
+6,184
| +50% | +$491K |
|
367
Crown Holdings
CCK
$10.9B
| $1.46M | 0.04% |
28,777
+4,423
| +18% | +$224K |
|
368
Factset
FDS
$14.2B
| $1.43M | 0.04% |
8,763
+3,990
| +84% | +$649K |
|
|
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.42M | 0.04% |
24,547
+1,965
| +9% | +$114K |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.04% |
28,429
-1,155
| -4% | -$57.5K |
|
371
Becton Dickinson
BDX
$54.9B
| $1.38M | 0.04% |
9,148
-4,880
| -35% | -$734K |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $1.37M | 0.04% |
8,952
+1,505
| +20% | +$231K |
|
373
Analog Devices
ADI
$122B
| $1.37M | 0.04% |
24,730
+1,452
| +6% | +$80.3K |
|
374
Qorvo
QRVO
$8.5B
| $1.37M | 0.04% |
26,872
+4,999
| +23% | +$254K |
|
375
Signet Jewelers
SIG
$3.79B
| $1.35M | 0.04% |
10,901
-607
| -5% | -$75.1K |
|