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 | |
|---|---|---|---|---|---|---|
426
Perrigo
PRGO
$3.04B
| $1.33M | 0.03% |
15,989
-30,983
| -66% | -$2.58M |
|
427
Portland General Electric
POR
$4.63B
| $1.32M | 0.03% |
30,525
-1,870
| -6% | -$81K |
|
428
Prudential Financial
PRU
$37.2B
| $1.32M | 0.03% |
12,643
+5,116
| +68% | +$533K |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $1.31M | 0.03% |
7,693
-608
| -7% | -$104K |
|
430
British American Tobacco
BTI
$123B
| $1.3M | 0.03% |
23,104
-2,900
| -11% | -$163K |
|
431
Hershey
HSY
$37.6B
| $1.29M | 0.03% |
12,498
-772
| -6% | -$79.9K |
|
432
Ametek
AME
$43.3B
| $1.29M | 0.03% |
26,494
-10,593
| -29% | -$515K |
|
|
MON
433
DELISTED
Monsanto Co
MON
| $1.27M | 0.03% |
12,107
-660
| -5% | -$69.5K |
|
434
Bassett Furniture
BSET
$144M
| $1.27M | 0.03% |
41,808
+3,876
| +10% | +$118K |
|
435
Diageo
DEO
$57.9B
| $1.26M | 0.03% |
12,136
-2,724
| -18% | -$283K |
|
436
Cinemark Holdings
CNK
$3.12B
| $1.23M | 0.03% |
32,074
-1,568
| -5% | -$60.2K |
|
437
Johnson Controls International
JCI
$70.5B
| $1.23M | 0.03% |
29,874
+25,902
| +652% | +$1.07M |
|
438
Adobe
ADBE
$149B
| $1.23M | 0.03% |
11,928
+2,405
| +25% | +$248K |
|
|
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.02% |
27,255
-3,935
| -13% | -$176K |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.02% |
22,722
-2,420
| -10% | -$127K |
|
441
Cencora
COR
$57.4B
| $1.19M | 0.02% |
15,149
-228
| -1% | -$17.8K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.02% |
19,568
+136
| +0.7% | +$8.21K |
|
443
Rockwell Automation
ROK
$38.2B
| $1.17M | 0.02% |
8,709
-382
| -4% | -$51.4K |
|
444
Goodyear
GT
$2.45B
| $1.17M | 0.02% |
37,913
-3,734
| -9% | -$115K |
|
|
BPL
445
DELISTED
Buckeye Partners, L.P.
BPL
| $1.16M | 0.02% |
17,597
| – | – |
|
446
Eversource Energy
ES
$23.8B
| $1.16M | 0.02% |
20,925
-3,056
| -13% | -$169K |
|
447
Seagate
STX
$41.1B
| $1.15M | 0.02% |
30,073
-3,890
| -11% | -$148K |
|
448
Whirlpool
WHR
$5.24B
| $1.14M | 0.02% |
6,259
-1,681
| -21% | -$305K |
|
449
Allison Transmission
ALSN
$7.41B
| $1.14M | 0.02% |
33,693
-1,596
| -5% | -$53.8K |
|
450
Constellation Brands
STZ
$25.2B
| $1.11M | 0.02% |
7,235
+1,383
| +24% | +$212K |
|