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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.8B
| $1.5M | 0.03% |
52,104
-2,847
| -5% | -$81.9K |
|
402
Ingevity
NGVT
$2.08B
| $1.49M | 0.03% |
27,156
+16,491
| +155% | +$905K |
|
403
Sealed Air
SEE
$4.83B
| $1.47M | 0.03% |
32,484
-65,168
| -67% | -$2.96M |
|
|
AZPN
404
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.03% |
26,935
-284
| -1% | -$15.5K |
|
405
Intercontinental Exchange
ICE
$98.6B
| $1.46M | 0.03% |
25,800
+1,950
| +8% | +$110K |
|
406
Eaton
ETN
$141B
| $1.45M | 0.03% |
21,653
-6,121
| -22% | -$411K |
|
407
Hasbro
HAS
$10.9B
| $1.45M | 0.03% |
18,640
+4,717
| +34% | +$367K |
|
408
Ambev
ABEV
$35.2B
| $1.45M | 0.03% |
294,755
+173,652
| +143% | +$852K |
|
409
Xcel Energy
XEL
$42.8B
| $1.44M | 0.03% |
35,451
-71,319
| -67% | -$2.9M |
|
410
Cardinal Health
CAH
$35.6B
| $1.43M | 0.03% |
19,893
-10,812
| -35% | -$778K |
|
411
Salesforce
CRM
$231B
| $1.43M | 0.03% |
20,878
-1,131
| -5% | -$77.4K |
|
412
NXP Semiconductors
NXPI
$55.3B
| $1.42M | 0.03% |
14,488
-2,383
| -14% | -$234K |
|
|
TCP
413
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.03% |
24,100
| – | – |
|
414
Itaú Unibanco
ITUB
$75.9B
| $1.41M | 0.03% |
275,293
-22,162
| -7% | -$114K |
|
415
Quest Diagnostics
DGX
$20.1B
| $1.4M | 0.03% |
15,262
-1,141
| -7% | -$105K |
|
416
Alexandria Real Estate Equities
ARE
$14.3B
| $1.4M | 0.03% |
12,583
-732
| -5% | -$81.3K |
|
417
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.39M | 0.03% |
37,264
-3,824
| -9% | -$142K |
|
418
Nucor
NUE
$32.6B
| $1.37M | 0.03% |
23,026
-588
| -2% | -$35K |
|
419
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 0.03% |
18,186
-8,358
| -31% | -$624K |
|
420
Humana
HUM
$32.9B
| $1.35M | 0.03% |
6,615
-331
| -5% | -$67.6K |
|
|
BBL
421
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.34M | 0.03% |
42,749
+34,847
| +441% | +$1.1M |
|
422
Marathon Petroleum
MPC
$55.2B
| $1.34M | 0.03% |
26,663
-1,430
| -5% | -$72K |
|
|
MENT
423
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | 0.03% |
36,315
+5,774
| +19% | +$213K |
|
424
Crown Holdings
CCK
$11B
| $1.34M | 0.03% |
25,469
-4,108
| -14% | -$216K |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.03% |
27,295
-142
| -0.5% | -$6.96K |
|