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 | |
|---|---|---|---|---|---|---|
|
SYT
476
DELISTED
Syngenta Ag
SYT
| $963K | 0.02% |
12,188
-5,209
| -30% | -$412K |
|
477
Clorox
CLX
$15.1B
| $962K | 0.02% |
8,009
-3,559
| -31% | -$427K |
|
478
Becton Dickinson
BDX
$54B
| $959K | 0.02% |
5,936
-1,756
| -23% | -$284K |
|
479
BioMarin Pharmaceuticals
BMRN
$10.5B
| $955K | 0.02% |
11,536
-121
| -1% | -$10K |
|
480
Signet Jewelers
SIG
$3.75B
| $949K | 0.02% |
10,065
-1,111
| -10% | -$105K |
|
481
Sumitomo Mitsui Financial
SMFG
$108B
| $944K | 0.02% |
123,507
-55,943
| -31% | -$428K |
|
482
Technology Select Sector SPDR Fund
XLK
$86.3B
| $927K | 0.02% |
19,173
-3,914
| -17% | -$189K |
|
483
La-Z-Boy
LZB
$1.43B
| $922K | 0.02% |
29,683
-30,000
| -50% | -$932K |
|
484
IPG Photonics
IPGP
$3.44B
| $918K | 0.02% |
9,297
-1,888
| -17% | -$186K |
|
485
Methanex
MEOH
$2.98B
| $916K | 0.02% |
20,916
-1,951
| -9% | -$85.4K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $895K | 0.02% |
7,640
+4,322
| +130% | +$506K |
|
|
AV
487
DELISTED
Aviva Plc
AV
| $894K | 0.02% |
75,738
-13,242
| -15% | -$156K |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $890K | 0.02% |
11,556
-13,957
| -55% | -$1.07M |
|
489
Weyerhaeuser
WY
$18.1B
| $884K | 0.02% |
29,393
-7,999
| -21% | -$241K |
|
|
YHOO
490
DELISTED
Yahoo Inc
YHOO
| $873K | 0.02% |
22,572
-2,089
| -8% | -$80.8K |
|
491
Prudential
PUK
$35.5B
| $862K | 0.02% |
22,339
+2,603
| +13% | +$100K |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $852K | 0.02% |
3,792
+262
| +7% | +$58.9K |
|
493
Cummins
CMI
$55.8B
| $850K | 0.02% |
6,218
-850
| -12% | -$116K |
|
494
Sinclair Inc
SBGI
$933M
| $846K | 0.02% |
25,381
-2,955
| -10% | -$98.5K |
|
495
PG&E
PCG
$33.5B
| $845K | 0.02% |
13,901
+2,260
| +19% | +$137K |
|
496
iShares Silver Trust
SLV
$20.2B
| $839K | 0.02% |
55,508
+4,128
| +8% | +$62.4K |
|
|
ABB
497
DELISTED
ABB Ltd.
ABB
| $839K | 0.02% |
39,826
+17,668
| +80% | +$372K |
|
498
Lennox International
LII
$19.6B
| $836K | 0.02% |
5,457
-12,492
| -70% | -$1.91M |
|
499
Toyota
TM
$257B
| $835K | 0.02% |
7,128
+1,218
| +21% | +$143K |
|
500
O'Reilly Automotive
ORLY
$89.2B
| $834K | 0.02% |
44,925
-2,385
| -5% | -$44.3K |
|