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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.4B
| $780K | 0.02% |
50,132
-21,595
| -30% | -$336K |
|
452
PACCAR
PCAR
$51.6B
| $780K | 0.02% |
24,671
+4,487
| +22% | +$142K |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $777K | 0.02% |
7,594
-7,669
| -50% | -$785K |
|
454
Whirlpool
WHR
$5.14B
| $774K | 0.02% |
5,265
-836
| -14% | -$123K |
|
455
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $773K | 0.02% |
19,889
-4,125
| -17% | -$160K |
|
456
Lear
LEA
$5.77B
| $768K | 0.02% |
6,252
+4,236
| +210% | +$520K |
|
457
Sealed Air
SEE
$4.83B
| $766K | 0.02% |
+17,178
| New | +$766K |
|
458
Genuine Parts
GPC
$19.3B
| $765K | 0.02% |
8,912
-294
| -3% | -$25.2K |
|
|
CIT
459
DELISTED
CIT Group Inc.
CIT
| $755K | 0.02% |
18,999
+1,890
| +11% | +$75.1K |
|
460
Asbury Automotive
ABG
$4.9B
| $738K | 0.02% |
10,949
-28
| -0.3% | -$1.89K |
|
461
American International
AIG
$43.2B
| $736K | 0.02% |
11,869
-1,064
| -8% | -$66K |
|
462
Northrop Grumman
NOC
$82.6B
| $736K | 0.02% |
3,896
-519
| -12% | -$98K |
|
463
TJX Companies
TJX
$155B
| $734K | 0.02% |
20,720
-800
| -4% | -$28.3K |
|
|
ENH
464
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $732K | 0.02% |
11,438
-7,055
| -38% | -$452K |
|
465
DaVita
DVA
$9.59B
| $730K | 0.02% |
10,470
+1,632
| +18% | +$114K |
|
466
Devon Energy
DVN
$22B
| $727K | 0.02% |
22,732
-12,578
| -36% | -$402K |
|
467
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $724K | 0.02% |
28,046
-536
| -2% | -$13.8K |
|
468
Church & Dwight Co
CHD
$22.6B
| $722K | 0.02% |
17,008
-182
| -1% | -$7.73K |
|
469
Amphenol
APH
$146B
| $721K | 0.02% |
55,224
+1,080
| +2% | +$14.1K |
|
470
WD-40
WDFC
$2.83B
| $721K | 0.02% |
7,305
-1,246
| -15% | -$123K |
|
|
FEIC
471
DELISTED
FEI COMPANY
FEIC
| $717K | 0.02% |
8,982
-1,504
| -14% | -$120K |
|
472
Viatris
VTRS
$12B
| $716K | 0.02% |
13,257
-3,276
| -20% | -$177K |
|
473
Zoetis
ZTS
$66.6B
| $712K | 0.02% |
14,842
-649
| -4% | -$31.1K |
|
474
Portland General Electric
POR
$4.61B
| $703K | 0.02% |
19,316
+7,297
| +61% | +$266K |
|
475
Toro Company
TTC
$7.69B
| $699K | 0.02% |
19,126
-5,098
| -21% | -$186K |
|