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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$172B
| $1.34M | 0.03% |
272,915
-187,360
| -41% | -$922K |
|
377
Highwoods Properties
HIW
$3.45B
| $1.32M | 0.03% |
30,366
-380
| -1% | -$16.6K |
|
|
DST
378
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.03% |
23,042
+3,130
| +16% | +$178K |
|
379
Medical Properties Trust
MPW
$2.75B
| $1.31M | 0.03% |
113,628
+2,500
| +2% | +$28.8K |
|
380
Itaú Unibanco
ITUB
$76B
| $1.3M | 0.03% |
440,517
-77,972
| -15% | -$230K |
|
381
Eversource Energy
ES
$23.3B
| $1.3M | 0.03% |
25,437
+10,584
| +71% | +$540K |
|
382
Clorox
CLX
$15.4B
| $1.3M | 0.03% |
10,225
-1,354
| -12% | -$172K |
|
383
SK Telecom
SKM
$8.27B
| $1.28M | 0.03% |
38,467
-11,353
| -23% | -$377K |
|
384
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.27M | 0.03% |
29,695
-5,341
| -15% | -$229K |
|
385
Carnival PLC
CUK
$37.9B
| $1.26M | 0.03% |
22,151
-10,957
| -33% | -$624K |
|
|
WFM
386
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.03% |
37,533
-45,589
| -55% | -$1.53M |
|
387
O'Reilly Automotive
ORLY
$90.3B
| $1.24M | 0.03% |
73,230
-2,670
| -4% | -$45.1K |
|
388
Xcel Energy
XEL
$42.4B
| $1.23M | 0.03% |
34,241
+8,821
| +35% | +$317K |
|
389
Autoliv
ALV
$9.74B
| $1.22M | 0.03% |
13,608
+2,991
| +28% | +$269K |
|
390
AXIS Capital
AXS
$7.67B
| $1.21M | 0.03% |
21,581
+5,369
| +33% | +$302K |
|
391
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.03% |
26,850
+11,333
| +73% | +$509K |
|
|
SHPG
392
DELISTED
Shire pic
SHPG
| $1.2M | 0.03% |
5,866
-5,143
| -47% | -$1.05M |
|
393
Lloyds Banking Group
LYG
$64.9B
| $1.2M | 0.03% |
275,139
-73,691
| -21% | -$321K |
|
394
CMS Energy
CMS
$21.2B
| $1.2M | 0.03% |
33,194
+10,098
| +44% | +$364K |
|
395
Arch Capital
ACGL
$33.9B
| $1.18M | 0.03% |
50,913
+12,828
| +34% | +$298K |
|
396
Williams Companies
WMB
$69.4B
| $1.15M | 0.03% |
44,714
-37,589
| -46% | -$966K |
|
|
IMS
397
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.14M | 0.03% |
+44,690
| New | +$1.14M |
|
398
Nucor
NUE
$32.4B
| $1.14M | 0.03% |
28,209
-14,350
| -34% | -$578K |
|
399
ITT
ITT
$13.5B
| $1.13M | 0.03% |
31,016
-1,117
| -3% | -$40.6K |
|
400
Ecolab
ECL
$78.1B
| $1.13M | 0.03% |
9,841
-11,533
| -54% | -$1.32M |
|