Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.87B
AUM Growth
+$10.5M
(+0.27%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.4M |
| 2 |
Coca-Cola
KO
|
$6.4M |
| 3 |
General Motors
GM
|
$6M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Invesco
IVZ
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Annaly Capital Management
NLY
|
$10M |
| 4 |
GE Aerospace
GE
|
$6.25M |
| 5 |
Morgan Stanley
MS
|
$5.81M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $1.62M | 0.04% |
18,788
+4,618
| +33% | +$397K |
|
|
RENX
352
DELISTED
RELX N.V.
RENX
| $1.6M | 0.04% |
91,101
-24,336
| -21% | -$427K |
|
353
Lear
LEA
$5.91B
| $1.59M | 0.04% |
14,311
+8,059
| +129% | +$896K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.04% |
35,150
+24,517
| +231% | +$1.1M |
|
355
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.57M | 0.04% |
11,077
-1,240
| -10% | -$176K |
|
356
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.04% |
16,449
-4,419
| -21% | -$419K |
|
357
Biogen
BIIB
$20.6B
| $1.54M | 0.04% |
5,929
-302
| -5% | -$78.6K |
|
358
Healthpeak Properties
DOC
$12.8B
| $1.52M | 0.04% |
51,269
-37,941
| -43% | -$1.13M |
|
359
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.04% |
72,054
+13,926
| +24% | +$292K |
|
360
Humana
HUM
$37B
| $1.49M | 0.04% |
8,144
-347
| -4% | -$63.5K |
|
361
TE Connectivity
TEL
$61.7B
| $1.48M | 0.04% |
23,831
-3,429
| -13% | -$212K |
|
362
AXIS Capital
AXS
$7.62B
| $1.46M | 0.04% |
26,399
+4,818
| +22% | +$267K |
|
363
Arch Capital
ACGL
$34.1B
| $1.46M | 0.04% |
61,641
+10,728
| +21% | +$254K |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $1.46M | 0.04% |
10,708
+1,756
| +20% | +$239K |
|
365
Pearson
PSO
$9.15B
| $1.46M | 0.04% |
116,065
-197,276
| -63% | -$2.47M |
|
366
Tapestry
TPR
$21.7B
| $1.45M | 0.04% |
36,236
-47,007
| -56% | -$1.88M |
|
367
Imperial Oil
IMO
$44.4B
| $1.45M | 0.04% |
43,431
-16,374
| -27% | -$547K |
|
368
Analog Devices
ADI
$122B
| $1.42M | 0.04% |
23,995
-735
| -3% | -$43.5K |
|
|
NTT
369
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.41M | 0.04% |
32,682
-23,474
| -42% | -$1.02M |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $1.4M | 0.04% |
26,388
+16,861
| +177% | +$893K |
|
|
371
Morgan Stanley
MS
$236B
| $1.4M | 0.04% |
55,810
-232,272
| -81% | -$5.81M |
|
372
Clorox
CLX
$15.5B
| $1.39M | 0.04% |
10,991
+766
| +7% | +$96.5K |
|
|
DST
373
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.04% |
24,502
+1,460
| +6% | +$82.3K |
|
374
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.04% |
12,138
+2,640
| +28% | +$300K |
|
375
Steris
STE
$24.2B
| $1.38M | 0.04% |
19,383
+12,530
| +183% | +$890K |
|