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 | |
|---|---|---|---|---|---|---|
|
COL
401
DELISTED
Rockwell Collins
COL
| $1.23M | 0.03% |
13,286
+2,568
| +24% | +$237K |
|
402
Deere & Co
DE
$128B
| $1.22M | 0.03% |
15,903
+1,932
| +14% | +$149K |
|
403
Cummins
CMI
$55.1B
| $1.22M | 0.03% |
11,088
-8,165
| -42% | -$898K |
|
404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.03% |
11,850
-14,320
| -55% | -$1.47M |
|
|
AV
405
DELISTED
Aviva Plc
AV
| $1.21M | 0.03% |
92,847
-6,961
| -7% | -$90.9K |
|
406
Alexandria Real Estate Equities
ARE
$14.5B
| $1.2M | 0.03% |
13,223
+5,569
| +73% | +$506K |
|
|
RGC
407
DELISTED
Regal Entertainment Group
RGC
| $1.18M | 0.03% |
55,765
+20,765
| +59% | +$439K |
|
408
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.03% |
23,712
+2,075
| +10% | +$101K |
|
409
Goldman Sachs
GS
$223B
| $1.15M | 0.03% |
7,319
-2,140
| -23% | -$336K |
|
410
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.03% |
63,305
+2,710
| +4% | +$49K |
|
411
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.03% |
62,295
-10,935
| -15% | -$200K |
|
412
iShares MBS ETF
MBB
$41.3B
| $1.13M | 0.03% |
10,302
-73
| -0.7% | -$7.99K |
|
413
Allison Transmission
ALSN
$7.53B
| $1.11M | 0.03% |
41,197
+16,142
| +64% | +$436K |
|
414
Equifax
EFX
$30.8B
| $1.11M | 0.03% |
9,729
+97
| +1% | +$11.1K |
|
|
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.03% |
30,478
+5,954
| +24% | +$215K |
|
416
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.03% |
35,518
+6,676
| +23% | +$207K |
|
417
ITT
ITT
$13.3B
| $1.1M | 0.03% |
29,744
-1,272
| -4% | -$46.9K |
|
418
UBS Group
UBS
$128B
| $1.1M | 0.03% |
68,465
-18,482
| -21% | -$296K |
|
419
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.09M | 0.03% |
26,810
+4,160
| +18% | +$169K |
|
420
SK Telecom
SKM
$8.38B
| $1.08M | 0.03% |
32,441
-6,026
| -16% | -$200K |
|
421
L3Harris
LHX
$51B
| $1.07M | 0.03% |
13,742
+7,998
| +139% | +$623K |
|
422
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.03% |
25,783
-691
| -3% | -$28.2K |
|
423
ICICI Bank
IBN
$113B
| $1.04M | 0.03% |
159,751
-163,592
| -51% | -$1.07M |
|
424
BlackRock Core Bond Trust
BHK
$707M
| $1.03M | 0.03% |
+77,243
| New | +$1.03M |
|
425
Sinclair Inc
SBGI
$964M
| $1.02M | 0.03% |
33,085
+17,637
| +114% | +$542K |
|