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 | |
|---|---|---|---|---|---|---|
401
iShares MBS ETF
MBB
$41.5B
| $1.12M | 0.03% |
10,375
+4,426
| +74% | +$477K |
|
402
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.03% |
21,637
-188
| -0.9% | -$9.52K |
|
403
Johnson Controls International
JCI
$70.3B
| $1.1M | 0.03% |
26,474
-1,001
| -4% | -$41.4K |
|
404
Equifax
EFX
$30.3B
| $1.07M | 0.03% |
9,632
-767
| -7% | -$85.4K |
|
405
Deere & Co
DE
$128B
| $1.07M | 0.03% |
13,971
-458
| -3% | -$34.9K |
|
|
SCG
406
DELISTED
Scana
SCG
| $1.06M | 0.03% |
17,432
-888
| -5% | -$53.7K |
|
|
FL
407
DELISTED
Foot Locker
FL
| $1.05M | 0.03% |
16,145
+1,865
| +13% | +$121K |
|
408
Sasol
SSL
$4.53B
| $1.05M | 0.03% |
38,980
-11,243
| -22% | -$302K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.03% |
35,140
-14,605
| -29% | -$433K |
|
410
Tractor Supply
TSCO
$31B
| $1.04M | 0.03% |
60,595
+9,880
| +19% | +$169K |
|
411
Starwood Property Trust
STWD
$7.59B
| $1.01M | 0.03% |
49,267
+24,263
| +97% | +$498K |
|
412
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.03% |
8,026
+4,566
| +132% | +$575K |
|
|
PRXL
413
DELISTED
Parexel International Corp
PRXL
| $1M | 0.03% |
14,740
+5,816
| +65% | +$396K |
|
414
Cinemark Holdings
CNK
$3.11B
| $992K | 0.03% |
29,669
-2,703
| -8% | -$90.4K |
|
|
CEO
415
DELISTED
CNOOC Limited
CEO
| $991K | 0.03% |
9,491
-1,394
| -13% | -$146K |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $989K | 0.03% |
10,718
+5,398
| +101% | +$498K |
|
417
Markel Group
MKL
$24.4B
| $988K | 0.03% |
1,119
-706
| -39% | -$623K |
|
418
Quest Diagnostics
DGX
$20.2B
| $986K | 0.03% |
13,870
+4,152
| +43% | +$295K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $986K | 0.03% |
8,045
+1,347
| +20% | +$165K |
|
420
Deluxe
DLX
$858M
| $983K | 0.03% |
18,026
+3,774
| +26% | +$206K |
|
421
Bassett Furniture
BSET
$143M
| $982K | 0.03% |
39,173
+2,861
| +8% | +$71.7K |
|
422
Bank of New York Mellon
BK
$73.5B
| $975K | 0.03% |
23,656
-1,086
| -4% | -$44.8K |
|
423
Rockwell Automation
ROK
$38.3B
| $974K | 0.03% |
9,498
+1,645
| +21% | +$169K |
|
424
Invesco QQQ Trust
QQQ
$370B
| $961K | 0.02% |
8,595
-9,939
| -54% | -$1.11M |
|
|
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
| $941K | 0.02% |
4,182
+874
| +26% | +$197K |
|