Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.89B
AUM Growth
+$29.3M
(+0.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Accenture
ACN
|
+$11M |
| 3 |
Dell
DELL
|
+$6.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.62M |
| 5 |
Owens Corning
OC
|
+$5.35M |
Top Sells
| 1 |
Oracle
ORCL
|
+$13.7M |
| 2 |
RTX Corp
RTX
|
+$12.9M |
| 3 |
Franklin Resources
BEN
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$7.89M |
| 5 |
GE Aerospace
GE
|
+$6.07M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$48.8B
| $2.23M | 0.05% |
33,952
+2,998
| +10% | +$197K |
|
352
Cincinnati Financial
CINF
$23.8B
| $2.22M | 0.05% |
29,290
| – | – |
|
353
InterDigital
IDCC
$7.7B
| $2.22M | 0.05% |
24,292
+627
| +3% | +$57.3K |
|
354
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.2M | 0.04% |
9
| – | – |
|
355
Consolidated Edison
ED
$35B
| $2.19M | 0.04% |
29,715
+2,718
| +10% | +$200K |
|
356
Campbell Soup
CPB
$9.98B
| $2.18M | 0.04% |
36,096
-77,299
| -68% | -$4.67M |
|
357
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.17M | 0.04% |
41,734
-4,237
| -9% | -$220K |
|
358
Illinois Tool Works
ITW
$76.5B
| $2.13M | 0.04% |
17,378
-626
| -3% | -$76.7K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $2.12M | 0.04% |
44,653
-1,766
| -4% | -$83.7K |
|
360
Synopsys
SNPS
$71.8B
| $2.11M | 0.04% |
35,797
-2,782
| -7% | -$164K |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.04% |
24,880
-4,416
| -15% | -$373K |
|
362
iShares S&P 500 Growth ETF
IVW
$65B
| $2.1M | 0.04% |
68,928
-11,244
| -14% | -$342K |
|
363
Allstate
ALL
$52.7B
| $2.09M | 0.04% |
28,241
-7,039
| -20% | -$522K |
|
|
PNRA
364
DELISTED
Panera Bread Co
PNRA
| $2.06M | 0.04% |
10,044
-1,135
| -10% | -$233K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.04% |
28,936
-624
| -2% | -$44.4K |
|
|
ORAN
366
DELISTED
Orange
ORAN
| $2.05M | 0.04% |
135,315
+13,998
| +12% | +$212K |
|
367
AB InBev
BUD
$115B
| $2.05M | 0.04% |
19,406
-6,351
| -25% | -$670K |
|
368
Archer Daniels Midland
ADM
$29.5B
| $2.03M | 0.04% |
44,508
-2,787
| -6% | -$127K |
|
369
Enterprise Products Partners
EPD
$68.5B
| $1.99M | 0.04% |
73,529
-3,060
| -4% | -$82.7K |
|
|
APC
370
DELISTED
Anadarko Petroleum
APC
| $1.96M | 0.04% |
28,085
+2,822
| +11% | +$197K |
|
371
Citigroup
C
$179B
| $1.92M | 0.04% |
32,243
-3,758
| -10% | -$223K |
|
372
Carlisle Companies
CSL
$16.2B
| $1.91M | 0.04% |
17,322
+348
| +2% | +$38.4K |
|
373
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.91M | 0.04% |
5,201
+2,579
| +98% | +$947K |
|
374
Citizens Financial Group
CFG
$22.3B
| $1.89M | 0.04% |
53,179
+10,001
| +23% | +$356K |
|
375
Analog Devices
ADI
$122B
| $1.87M | 0.04% |
25,772
+379
| +1% | +$27.5K |
|