Truist Financial

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
Cap. Flow
-$39.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.4M
2
KO icon
Coca-Cola
KO
$6.4M
3
GM icon
General Motors
GM
$6M
4
PHM icon
Pultegroup
PHM
$5.64M
5
IVZ icon
Invesco
IVZ
$4.71M

Top Sells

1
PG icon
Procter & Gamble
PG
$16.2M
2
IBM icon
IBM
IBM
$10.1M
3
NLY icon
Annaly Capital Management
NLY
$10M
4
GE icon
GE Aerospace
GE
$6.25M
5
MS icon
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
APH icon
476
Amphenol
APH
$135B
$742K 0.02%
51,304
-3,920
-7% -$56.7K
CHD icon
477
Church & Dwight Co
CHD
$23.3B
$739K 0.02%
16,032
-976
-6% -$45K
PPG icon
478
PPG Industries
PPG
$24.8B
$739K 0.02%
6,623
+960
+17% +$107K
RYAAY icon
479
Ryanair
RYAAY
$32.1B
$738K 0.02%
21,485
-3,268
-13% -$112K
PFG icon
480
Principal Financial Group
PFG
$17.8B
$723K 0.02%
18,329
-8,521
-32% -$336K
ATO icon
481
Atmos Energy
ATO
$26.7B
$719K 0.02%
9,676
-282
-3% -$21K
QRVO icon
482
Qorvo
QRVO
$8.61B
$711K 0.02%
14,119
-12,753
-47% -$642K
BUFF
483
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$711K 0.02%
+27,709
New +$711K
IYR icon
484
iShares US Real Estate ETF
IYR
$3.76B
$706K 0.02%
9,069
-1,973
-18% -$154K
K icon
485
Kellanova
K
$27.8B
$698K 0.02%
9,701
+794
+9% +$57.1K
PCG icon
486
PG&E
PCG
$33.2B
$697K 0.02%
11,671
-4,511
-28% -$269K
SCI icon
487
Service Corp International
SCI
$10.9B
$692K 0.02%
28,043
+5,527
+25% +$136K
WTW icon
488
Willis Towers Watson
WTW
$32.1B
$692K 0.02%
5,832
+487
+9% +$57.8K
JEF icon
489
Jefferies Financial Group
JEF
$13.1B
$691K 0.02%
47,716
-2,416
-5% -$35K
CIT
490
DELISTED
CIT Group Inc.
CIT
$688K 0.02%
22,170
+3,171
+17% +$98.4K
GATX icon
491
GATX Corp
GATX
$5.97B
$679K 0.02%
14,304
+1,840
+15% +$87.3K
IVV icon
492
iShares Core S&P 500 ETF
IVV
$664B
$679K 0.02%
3,287
-1,063
-24% -$220K
MHK icon
493
Mohawk Industries
MHK
$8.65B
$678K 0.02%
3,549
-32
-0.9% -$6.11K
IWV icon
494
iShares Russell 3000 ETF
IWV
$16.7B
$676K 0.02%
5,594
– –
TAP icon
495
Molson Coors Class B
TAP
$9.96B
$664K 0.02%
6,907
+326
+5% +$31.3K
FIS icon
496
Fidelity National Information Services
FIS
$35.9B
$658K 0.02%
10,401
-977
-9% -$61.8K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$657K 0.02%
26,831
-8,309
-24% -$203K
EXC icon
498
Exelon
EXC
$43.9B
$654K 0.02%
25,539
+6,190
+32% +$159K
STZ icon
499
Constellation Brands
STZ
$26.2B
$654K 0.02%
4,326
+425
+11% +$64.3K
YHOO
500
DELISTED
Yahoo Inc
YHOO
$646K 0.02%
17,536
-2,803
-14% -$103K
18 19
20
21 22