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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55.1B
| $1.1M | 0.02% |
93,712
-40,836
| -30% | -$479K |
|
452
WEC Energy
WEC
$35.2B
| $1.09M | 0.02% |
18,586
+12,914
| +228% | +$757K |
|
453
iShares Russell 1000 ETF
IWB
$44.2B
| $1.09M | 0.02% |
8,717
-83
| -0.9% | -$10.3K |
|
454
Barclays
BCS
$71.8B
| $1.08M | 0.02% |
104,255
-39,238
| -27% | -$407K |
|
455
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.07M | 0.02% |
25,900
+86
| +0.3% | +$3.54K |
|
456
ITT
ITT
$13.6B
| $1.06M | 0.02% |
27,503
| – | – |
|
457
International Paper
IP
$24.5B
| $1.06M | 0.02% |
21,033
-11,812
| -36% | -$594K |
|
458
Rayonier
RYN
$4.04B
| $1.06M | 0.02% |
41,694
| – | – |
|
459
Western Alliance Bancorporation
WAL
$9.8B
| $1.05M | 0.02% |
21,477
+493
| +2% | +$24K |
|
460
Sherwin-Williams
SHW
$89.1B
| $1.04M | 0.02% |
11,592
-6,279
| -35% | -$562K |
|
461
Equifax
EFX
$30.3B
| $1.03M | 0.02% |
8,700
-138
| -2% | -$16.3K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.02% |
+35,905
| New | +$1.01M |
|
463
BlackRock Core Bond Trust
BHK
$712M
| $1.01M | 0.02% |
77,922
-459
| -0.6% | -$5.97K |
|
464
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.01M | 0.02% |
7,604
-4,397
| -37% | -$585K |
|
465
Dollar Tree
DLTR
$20.2B
| $1.01M | 0.02% |
13,075
+93
| +0.7% | +$7.18K |
|
466
Molson Coors Class B
TAP
$9.7B
| $1.01M | 0.02% |
10,343
-274
| -3% | -$26.7K |
|
|
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.02% |
23,531
-6,730
| -22% | -$286K |
|
468
CarMax
KMX
$8.88B
| $994K | 0.02% |
15,443
-419
| -3% | -$27K |
|
469
Cigna
CI
$80.7B
| $985K | 0.02% |
7,386
-184
| -2% | -$24.5K |
|
470
PPG Industries
PPG
$24.6B
| $981K | 0.02% |
10,359
+156
| +2% | +$14.8K |
|
471
Bank of New York Mellon
BK
$73.3B
| $978K | 0.02% |
20,633
+1,584
| +8% | +$75.1K |
|
472
iShares MBS ETF
MBB
$41.5B
| $978K | 0.02% |
9,193
+639
| +7% | +$68K |
|
473
Goldman Sachs
GS
$233B
| $972K | 0.02% |
4,056
+303
| +8% | +$72.6K |
|
474
Fulton Financial
FULT
$3.51B
| $971K | 0.02% |
51,683
-190
| -0.4% | -$3.57K |
|
475
AXIS Capital
AXS
$7.59B
| $965K | 0.02% |
14,791
-6,618
| -31% | -$432K |
|