Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.72%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
733
New
733
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$151M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.5M |
| 3 |
Exxon Mobil
XOM
|
$52.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.46% |
| 3 | Consumer Staples | 10% |
| 4 | Technology | 10% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProAssurance
PRA
$1.22B
| $499K | 0.02% |
+9,583
| New | +$499K |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $499K | 0.02% |
+10,378
| New | +$499K |
|
478
Vornado Realty Trust
VNO
$7.93B
| $497K | 0.02% |
+8,193
| New | +$497K |
|
479
Graco
GGG
$14.2B
| $494K | 0.02% |
+23,436
| New | +$494K |
|
480
Accenture
ACN
$159B
| $490K | 0.02% |
+6,812
| New | +$490K |
|
481
Coca-Cola Europacific Partners
CCEP
$40.4B
| $490K | 0.02% |
+13,952
| New | +$490K |
|
|
ALEX
482
Alexander & Baldwin
ALEX
$1.41B
| $487K | 0.02% |
+12,260
| New | +$487K |
|
483
Chubb
CB
$111B
| $484K | 0.02% |
+5,407
| New | +$484K |
|
484
L3Harris
LHX
$51B
| $484K | 0.02% |
+9,815
| New | +$484K |
|
485
M&T Bank
MTB
$31.2B
| $482K | 0.02% |
+4,320
| New | +$482K |
|
486
Cencora
COR
$56.7B
| $481K | 0.02% |
+8,630
| New | +$481K |
|
487
Moody's
MCO
$89.5B
| $480K | 0.02% |
+7,865
| New | +$480K |
|
|
CNH
488
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $478K | 0.02% |
+11,472
| New | +$478K |
|
|
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $477K | 0.02% |
+10,214
| New | +$477K |
|
490
Avnet
AVT
$4.49B
| $476K | 0.02% |
+14,187
| New | +$476K |
|
491
Whirlpool
WHR
$5.28B
| $475K | 0.02% |
+4,151
| New | +$475K |
|
492
Enterprise Products Partners
EPD
$68.6B
| $473K | 0.02% |
+15,224
| New | +$473K |
|
|
NWSA
493
DELISTED
NEWS CORPORATION CL-A
NWSA
| $473K | 0.02% |
+14,521
| New | +$473K |
|
494
Las Vegas Sands
LVS
$36.9B
| $469K | 0.02% |
+8,847
| New | +$469K |
|
495
Mohawk Industries
MHK
$8.65B
| $469K | 0.02% |
+4,170
| New | +$469K |
|
496
TJX Companies
TJX
$155B
| $464K | 0.02% |
+18,506
| New | +$464K |
|
|
STJ
497
DELISTED
St Jude Medical
STJ
| $463K | 0.02% |
+10,145
| New | +$463K |
|
498
WEC Energy
WEC
$34.7B
| $461K | 0.02% |
+11,251
| New | +$461K |
|
499
Cintas
CTAS
$82.4B
| $459K | 0.02% |
+40,324
| New | +$459K |
|
|
SYNT
500
DELISTED
Syntel Inc
SYNT
| $453K | 0.02% |
+14,402
| New | +$453K |
|