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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $1.37M | 0.04% |
57,502
-11,632
| -17% | -$278K |
|
377
Marathon Petroleum
MPC
$54.8B
| $1.36M | 0.04% |
36,645
+7,965
| +28% | +$296K |
|
378
Portland General Electric
POR
$4.69B
| $1.36M | 0.04% |
34,470
+15,154
| +78% | +$599K |
|
379
Consolidated Edison
ED
$35.4B
| $1.36M | 0.04% |
17,745
+4,921
| +38% | +$377K |
|
380
NXP Semiconductors
NXPI
$57.2B
| $1.34M | 0.03% |
16,563
-2,857
| -15% | -$232K |
|
381
T Rowe Price
TROW
$23.8B
| $1.34M | 0.03% |
18,182
-4,172
| -19% | -$306K |
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.03% |
28,057
-372
| -1% | -$17.7K |
|
383
Deluxe
DLX
$876M
| $1.33M | 0.03% |
21,244
+3,218
| +18% | +$201K |
|
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.03% |
16,774
-6,054
| -27% | -$479K |
|
385
Electronic Arts
EA
$42.2B
| $1.32M | 0.03% |
+20,012
| New | +$1.32M |
|
386
Aptiv
APTV
$17.5B
| $1.31M | 0.03% |
17,469
+323
| +2% | +$24.2K |
|
387
NCR Voyix
VYX
$1.84B
| $1.31M | 0.03% |
71,097
-42,015
| -37% | -$772K |
|
388
Starwood Property Trust
STWD
$7.56B
| $1.3M | 0.03% |
68,370
+19,103
| +39% | +$362K |
|
389
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.03% |
29,044
-651
| -2% | -$28.9K |
|
390
Foot Locker
FL
$2.29B
| $1.28M | 0.03% |
19,908
+3,763
| +23% | +$243K |
|
391
Autoliv
ALV
$9.58B
| $1.28M | 0.03% |
15,004
+1,396
| +10% | +$119K |
|
392
Sealed Air
SEE
$4.82B
| $1.28M | 0.03% |
26,672
+9,494
| +55% | +$456K |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.28M | 0.03% |
10,124
+2,079
| +26% | +$262K |
|
|
PRXL
394
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.03% |
20,278
+5,538
| +38% | +$347K |
|
395
Nucor
NUE
$33.8B
| $1.27M | 0.03% |
26,806
-1,403
| -5% | -$66.4K |
|
|
SCG
396
DELISTED
Scana
SCG
| $1.25M | 0.03% |
17,857
+425
| +2% | +$29.8K |
|
397
IPG Photonics
IPGP
$3.56B
| $1.25M | 0.03% |
13,001
+2,728
| +27% | +$262K |
|
398
Affiliated Managers Group
AMG
$6.54B
| $1.25M | 0.03% |
7,681
+2,038
| +36% | +$331K |
|
399
Bassett Furniture
BSET
$146M
| $1.24M | 0.03% |
38,936
-237
| -0.6% | -$7.55K |
|
400
Teva Pharmaceuticals
TEVA
$21.7B
| $1.23M | 0.03% |
22,997
-2,130
| -8% | -$114K |
|