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 | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$260B
| $878K | 0.02% |
8,260
-7,403
| -47% | -$787K |
|
452
NOV
NOV
$4.95B
| $876K | 0.02% |
28,180
-34,643
| -55% | -$1.08M |
|
|
FEIC
453
DELISTED
FEI COMPANY
FEIC
| $856K | 0.02% |
9,625
+643
| +7% | +$57.2K |
|
454
Eagle Bancorp
EGBN
$602M
| $852K | 0.02% |
17,746
-750
| -4% | -$36K |
|
455
Methanex
MEOH
$2.99B
| $842K | 0.02% |
26,215
+7,367
| +39% | +$237K |
|
456
Bank of New York Mellon
BK
$73.1B
| $828K | 0.02% |
22,500
-1,156
| -5% | -$42.5K |
|
457
Viatris
VTRS
$12.2B
| $826K | 0.02% |
17,846
+4,589
| +35% | +$212K |
|
458
Air Lease Corp
AL
$7.12B
| $821K | 0.02% |
25,542
+6,761
| +36% | +$217K |
|
459
Euronet Worldwide
EEFT
$3.74B
| $817K | 0.02% |
+11,023
| New | +$817K |
|
460
WD-40
WDFC
$2.95B
| $811K | 0.02% |
7,512
+207
| +3% | +$22.3K |
|
461
Toro Company
TTC
$7.99B
| $810K | 0.02% |
18,816
-310
| -2% | -$13.3K |
|
|
CORE
462
DELISTED
Core Mark Holding Co., Inc.
CORE
| $802K | 0.02% |
19,666
+8,450
| +75% | +$345K |
|
463
Markel Group
MKL
$24.2B
| $799K | 0.02% |
897
-222
| -20% | -$198K |
|
464
Raymond James Financial
RJF
$33B
| $794K | 0.02% |
25,016
-21,507
| -46% | -$683K |
|
465
Northrop Grumman
NOC
$83.2B
| $793K | 0.02% |
4,007
+111
| +3% | +$22K |
|
466
CarMax
KMX
$9.11B
| $791K | 0.02% |
15,499
+8,566
| +124% | +$437K |
|
|
SHPG
467
DELISTED
Shire pic
SHPG
| $783K | 0.02% |
4,551
-1,315
| -22% | -$226K |
|
468
Health Care Select Sector SPDR Fund
XLV
$34B
| $781K | 0.02% |
11,525
-202
| -2% | -$13.7K |
|
469
Ecolab
ECL
$77.6B
| $779K | 0.02% |
6,984
-2,857
| -29% | -$319K |
|
470
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $773K | 0.02% |
27,744
-302
| -1% | -$8.41K |
|
471
Fiserv
FI
$73.4B
| $769K | 0.02% |
15,004
-4,078
| -21% | -$209K |
|
472
TJX Companies
TJX
$155B
| $767K | 0.02% |
19,590
-1,130
| -5% | -$44.2K |
|
|
MENT
473
DELISTED
Mentor Graphics Corp
MENT
| $761K | 0.02% |
37,464
+16,358
| +78% | +$332K |
|
|
PX
474
DELISTED
Praxair Inc
PX
| $746K | 0.02% |
6,512
-1,082
| -14% | -$124K |
|
475
Adobe
ADBE
$148B
| $742K | 0.02% |
7,907
-560
| -7% | -$52.6K |
|