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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.03% |
6,823
-2,325
| -25% | -$344K |
|
427
Sasol
SSL
$4.51B
| $1.01M | 0.03% |
34,137
-4,843
| -12% | -$143K |
|
428
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.03% |
12,209
+1,473
| +14% | +$121K |
|
|
BERY
429
DELISTED
Berry Global Group, Inc.
BERY
| $999K | 0.03% |
30,089
+16,017
| +114% | +$532K |
|
430
Carnival PLC
CUK
$37.9B
| $998K | 0.03% |
18,383
-3,768
| -17% | -$205K |
|
431
Cinemark Holdings
CNK
$2.98B
| $983K | 0.03% |
27,444
-2,225
| -7% | -$79.7K |
|
432
Quest Diagnostics
DGX
$20.5B
| $982K | 0.03% |
13,748
-122
| -0.9% | -$8.71K |
|
433
McKesson
MCK
$85.5B
| $981K | 0.03% |
6,236
-1,682
| -21% | -$265K |
|
434
Sony
SONY
$165B
| $974K | 0.03% |
189,255
-83,660
| -31% | -$431K |
|
|
PDCE
435
DELISTED
PDC Energy, Inc.
PDCE
| $973K | 0.03% |
16,366
+4,871
| +42% | +$290K |
|
436
Magna International
MGA
$12.9B
| $969K | 0.03% |
22,556
-15,927
| -41% | -$684K |
|
|
CEO
437
DELISTED
CNOOC Limited
CEO
| $966K | 0.03% |
8,250
-1,241
| -13% | -$145K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.1B
| $961K | 0.02% |
11,649
+3,352
| +40% | +$277K |
|
|
HDS
439
DELISTED
HD Supply Holdings, Inc.
HDS
| $952K | 0.02% |
28,793
-2,068
| -7% | -$68.4K |
|
440
Lloyds Banking Group
LYG
$64.5B
| $949K | 0.02% |
240,428
-34,711
| -13% | -$137K |
|
441
Avery Dennison
AVY
$13.1B
| $943K | 0.02% |
13,086
-1,065
| -8% | -$76.7K |
|
442
Rayonier
RYN
$4.12B
| $943K | 0.02% |
40,160
+1,134
| +3% | +$26.6K |
|
443
Invesco QQQ Trust
QQQ
$368B
| $936K | 0.02% |
8,577
-18
| -0.2% | -$1.96K |
|
|
BGG
444
DELISTED
Briggs & Stratton Corp.
BGG
| $928K | 0.02% |
+38,785
| New | +$928K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $921K | 0.02% |
19,416
+7,149
| +58% | +$339K |
|
446
Universal Health Services
UHS
$12.1B
| $911K | 0.02% |
7,304
+2,925
| +67% | +$365K |
|
447
Whirlpool
WHR
$5.28B
| $906K | 0.02% |
5,022
-243
| -5% | -$43.8K |
|
448
Comfort Systems
FIX
$24.9B
| $902K | 0.02% |
+28,362
| New | +$902K |
|
|
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $892K | 0.02% |
23,213
-1,234
| -5% | -$47.4K |
|
450
Genuine Parts
GPC
$19.4B
| $880K | 0.02% |
8,851
-61
| -0.7% | -$6.07K |
|