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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.4B
| $691K | 0.02% |
7,654
+2,130
| +39% | +$192K |
|
477
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $689K | 0.02% |
68,913
+3,425
| +5% | +$34.2K |
|
478
Fidelity National Information Services
FIS
$35B
| $689K | 0.02% |
11,378
-3,930
| -26% | -$238K |
|
479
Willis Towers Watson
WTW
$32.2B
| $688K | 0.02% |
5,345
-3,138
| -37% | -$404K |
|
480
Cintas
CTAS
$81.3B
| $684K | 0.02% |
30,044
-5,112
| -15% | -$116K |
|
481
Mohawk Industries
MHK
$8.36B
| $678K | 0.02% |
3,581
-25
| -0.7% | -$4.73K |
|
|
YHOO
482
DELISTED
Yahoo Inc
YHOO
| $677K | 0.02% |
20,339
+3,394
| +20% | +$113K |
|
483
iShares Russell 3000 ETF
IWV
$16.8B
| $673K | 0.02% |
5,594
+15
| +0.3% | +$1.81K |
|
|
TWX
484
DELISTED
Time Warner Inc
TWX
| $663K | 0.02% |
10,239
+1,364
| +15% | +$88.3K |
|
|
RGC
485
DELISTED
Regal Entertainment Group
RGC
| $660K | 0.02% |
35,000
-274
| -0.8% | -$5.17K |
|
486
Ryder
R
$7.58B
| $651K | 0.02% |
11,460
+555
| +5% | +$31.5K |
|
487
Agilent Technologies
A
$35.6B
| $650K | 0.02% |
15,552
-5,462
| -26% | -$228K |
|
|
PCP
488
DELISTED
PRECISION CASTPARTS CORP
PCP
| $650K | 0.02% |
2,802
-756
| -21% | -$175K |
|
489
Allison Transmission
ALSN
$7.41B
| $649K | 0.02% |
25,055
+10,278
| +70% | +$266K |
|
490
iShares US Regional Banks ETF
IAT
$649M
| $643K | 0.02% |
18,400
| – | – |
|
491
Jack Henry & Associates
JKHY
$11.7B
| $641K | 0.02% |
8,210
-3,934
| -32% | -$307K |
|
492
Labcorp
LH
$22.8B
| $641K | 0.02% |
6,030
-4,727
| -44% | -$502K |
|
493
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $639K | 0.02% |
8,338
-390
| -4% | -$29.9K |
|
494
Air Lease Corp
AL
$7.1B
| $628K | 0.02% |
18,781
+8,001
| +74% | +$268K |
|
495
Atmos Energy
ATO
$26.3B
| $628K | 0.02% |
9,958
+1,870
| +23% | +$118K |
|
496
Simon Property Group
SPG
$58.2B
| $626K | 0.02% |
3,217
-1,025
| -24% | -$199K |
|
497
Methanex
MEOH
$2.98B
| $622K | 0.02% |
18,848
+722
| +4% | +$23.8K |
|
498
Molson Coors Class B
TAP
$9.64B
| $618K | 0.02% |
6,581
+3,105
| +89% | +$292K |
|
499
Campbell Soup
CPB
$9.8B
| $615K | 0.02% |
11,719
-1,473
| -11% | -$77.3K |
|
|
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
| $614K | 0.02% |
+11,495
| New | +$614K |
|