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 | |
|---|---|---|---|---|---|---|
426
Tidewater
TDW
$2.89B
| $935K | 0.02% |
4,165
-4,086
| -50% | -$917K |
|
427
Eagle Bancorp
EGBN
$602M
| $933K | 0.02% |
18,496
-600
| -3% | -$30.3K |
|
|
HDS
428
DELISTED
HD Supply Holdings, Inc.
HDS
| $927K | 0.02% |
30,861
+2,601
| +9% | +$78.1K |
|
|
AZPN
429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $926K | 0.02% |
24,524
+364
| +2% | +$13.7K |
|
430
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $920K | 0.02% |
22,650
| – | – |
|
431
IPG Photonics
IPGP
$3.5B
| $916K | 0.02% |
10,273
+1,918
| +23% | +$171K |
|
432
Affiliated Managers Group
AMG
$6.59B
| $901K | 0.02% |
5,643
-583
| -9% | -$93.1K |
|
433
iShares Core S&P 500 ETF
IVV
$668B
| $891K | 0.02% |
4,350
+142
| +3% | +$29.1K |
|
434
Coca-Cola Europacific Partners
CCEP
$41.6B
| $889K | 0.02% |
18,056
-92
| -0.5% | -$4.53K |
|
435
Avery Dennison
AVY
$13B
| $887K | 0.02% |
14,151
+1,863
| +15% | +$117K |
|
436
Fiserv
FI
$74.2B
| $873K | 0.02% |
19,082
-586
| -3% | -$26.8K |
|
437
BioMarin Pharmaceuticals
BMRN
$10.7B
| $870K | 0.02% |
8,297
+1,382
| +20% | +$145K |
|
438
Weyerhaeuser
WY
$18.2B
| $865K | 0.02% |
28,842
-3,758
| -12% | -$113K |
|
439
PG&E
PCG
$32.9B
| $861K | 0.02% |
16,182
+4,549
| +39% | +$242K |
|
440
Ryanair
RYAAY
$31.7B
| $857K | 0.02% |
24,753
-9,565
| -28% | -$331K |
|
441
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $845K | 0.02% |
11,727
-2,723
| -19% | -$196K |
|
442
ON Semiconductor
ON
$19.9B
| $836K | 0.02% |
85,279
+14,308
| +20% | +$140K |
|
443
Chubb
CB
$111B
| $834K | 0.02% |
7,135
-2,374
| -25% | -$277K |
|
444
Dollar Tree
DLTR
$19.6B
| $829K | 0.02% |
10,736
-216
| -2% | -$16.7K |
|
445
iShares US Real Estate ETF
IYR
$3.61B
| $829K | 0.02% |
11,042
-3,732
| -25% | -$280K |
|
446
Consolidated Edison
ED
$35B
| $825K | 0.02% |
12,824
+215
| +2% | +$13.8K |
|
447
Rayonier
RYN
$4.1B
| $824K | 0.02% |
39,026
-441
| -1% | -$9.31K |
|
|
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $817K | 0.02% |
24,447
-2,161
| -8% | -$72.2K |
|
449
Archer Daniels Midland
ADM
$29.9B
| $811K | 0.02% |
22,102
-1,223
| -5% | -$44.9K |
|
450
Adobe
ADBE
$150B
| $796K | 0.02% |
8,467
-2,261
| -21% | -$213K |
|