Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adobe
ADBE
$148B
| $882K | 0.02% |
10,728
+132
| +1% | +$10.9K |
|
427
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $878K | 0.02% |
22,301
-12,427
| -36% | -$489K |
|
428
Coca-Cola Europacific Partners
CCEP
$40.4B
| $877K | 0.02% |
18,148
-10,024
| -36% | -$484K |
|
429
Snap-on
SNA
$17.1B
| $874K | 0.02% |
5,790
+1,397
| +32% | +$211K |
|
430
AXIS Capital
AXS
$7.62B
| $871K | 0.02% |
16,212
+2,514
| +18% | +$135K |
|
431
Eagle Bancorp
EGBN
$602M
| $869K | 0.02% |
19,096
| – | – |
|
432
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $860K | 0.02% |
22,650
-11,092
| -33% | -$421K |
|
433
Tractor Supply
TSCO
$32.1B
| $855K | 0.02% |
50,715
+6,220
| +14% | +$105K |
|
434
Toro Company
TTC
$7.99B
| $854K | 0.02% |
24,224
-934
| -4% | -$32.9K |
|
435
Fiserv
FI
$73.4B
| $852K | 0.02% |
19,668
-2,962
| -13% | -$128K |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $845K | 0.02% |
12,144
-935
| -7% | -$65.1K |
|
437
Consolidated Edison
ED
$35.4B
| $842K | 0.02% |
12,609
-135
| -1% | -$9.02K |
|
438
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $835K | 0.02% |
6,698
-438
| -6% | -$54.6K |
|
439
Autoliv
ALV
$9.63B
| $833K | 0.02% |
10,617
+2,370
| +29% | +$186K |
|
|
ASNA
440
DELISTED
Ascena Retail Group, Inc.
ASNA
| $833K | 0.02% |
2,996
+272
| +10% | +$75.6K |
|
441
Rayonier
RYN
$4.12B
| $829K | 0.02% |
39,467
-9,528
| -19% | -$200K |
|
442
Aptiv
APTV
$17.5B
| $817K | 0.02% |
10,737
+615
| +6% | +$46.8K |
|
|
PCP
443
DELISTED
PRECISION CASTPARTS CORP
PCP
| $817K | 0.02% |
3,558
-751
| -17% | -$172K |
|
444
CMS Energy
CMS
$21.4B
| $816K | 0.02% |
+23,096
| New | +$816K |
|
445
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $815K | 0.02% |
41,460
-3,200
| -7% | -$62.9K |
|
446
iShares Core S&P 500 ETF
IVV
$664B
| $811K | 0.02% |
4,208
-18,483
| -81% | -$3.56M |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $810K | 0.02% |
28,260
+6,642
| +31% | +$190K |
|
448
Ryder
R
$7.64B
| $808K | 0.02% |
10,905
+3,538
| +48% | +$262K |
|
449
Rockwell Automation
ROK
$38.2B
| $797K | 0.02% |
7,853
+1,003
| +15% | +$102K |
|
450
Deluxe
DLX
$876M
| $794K | 0.02% |
14,252
+2,358
| +20% | +$131K |
|