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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.9B
| $1.87M | 0.04% |
+36,814
| New | +$1.87M |
|
377
United Therapeutics
UTHR
$17.9B
| $1.86M | 0.04% |
12,990
-1,154
| -8% | -$166K |
|
|
SCG
378
DELISTED
Scana
SCG
| $1.86M | 0.04% |
25,373
-26,663
| -51% | -$1.95M |
|
379
Caterpillar
CAT
$198B
| $1.84M | 0.04% |
19,848
-2,205
| -10% | -$204K |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.04% |
36,402
-2,379
| -6% | -$118K |
|
381
Allegion
ALLE
$14.6B
| $1.81M | 0.04% |
28,280
| – | – |
|
382
World Kinect Corp
WKC
$1.41B
| $1.78M | 0.04% |
38,766
-3,950
| -9% | -$181K |
|
383
Bunge Global
BG
$16.5B
| $1.78M | 0.04% |
24,589
-2,070
| -8% | -$150K |
|
|
BIG
384
DELISTED
Big Lots, Inc.
BIG
| $1.75M | 0.04% |
34,758
-3,431
| -9% | -$172K |
|
385
Thermo Fisher Scientific
TMO
$180B
| $1.74M | 0.04% |
12,328
-973
| -7% | -$137K |
|
386
Starwood Property Trust
STWD
$7.6B
| $1.74M | 0.04% |
79,042
+20,857
| +36% | +$458K |
|
|
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.04% |
22,760
| – | – |
|
388
Leidos
LDOS
$23.1B
| $1.71M | 0.04% |
33,487
-3,717
| -10% | -$190K |
|
389
Selective Insurance
SIGI
$4.75B
| $1.71M | 0.04% |
39,759
| – | – |
|
390
Kearny Financial
KRNY
$415M
| $1.7M | 0.03% |
109,089
| – | – |
|
391
Casey's General Stores
CASY
$20B
| $1.63M | 0.03% |
13,698
-678
| -5% | -$80.6K |
|
392
Yum China
YUMC
$16.2B
| $1.61M | 0.03% |
+61,552
| New | +$1.61M |
|
393
Biogen
BIIB
$20.9B
| $1.6M | 0.03% |
5,650
-250
| -4% | -$70.9K |
|
394
ResMed
RMD
$39.6B
| $1.58M | 0.03% |
25,469
-2,405
| -9% | -$149K |
|
395
LyondellBasell Industries
LYB
$17.5B
| $1.57M | 0.03% |
18,272
-29,831
| -62% | -$2.56M |
|
396
Snap-on
SNA
$16.9B
| $1.57M | 0.03% |
9,142
-268
| -3% | -$45.9K |
|
397
ManpowerGroup
MAN
$1.75B
| $1.52M | 0.03% |
17,043
-1,717
| -9% | -$153K |
|
398
Cirrus Logic
CRUS
$5.78B
| $1.51M | 0.03% |
+26,732
| New | +$1.51M |
|
399
Thomson Reuters
TRI
$76.8B
| $1.51M | 0.03% |
30,090
-29,118
| -49% | -$1.46M |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $1.5M | 0.03% |
9,998
-137
| -1% | -$20.6K |
|