Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $628K | 0.02% |
17,706
-3,840
| -18% | -$136K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $624K | 0.02% |
40,612
+3,726
| +10% | +$57.3K |
|
|
WFT
503
DELISTED
Weatherford International plc
WFT
| $624K | 0.02% |
73,563
-12,433
| -14% | -$105K |
|
504
iShares US Regional Banks ETF
IAT
$648M
| $621K | 0.02% |
18,400
| – | – |
|
505
Progressive
PGR
$143B
| $620K | 0.02% |
20,210
-2,106
| -9% | -$64.6K |
|
506
Newell Brands
NWL
$2.68B
| $614K | 0.02% |
15,456
-2,195
| -12% | -$87.2K |
|
507
PG&E
PCG
$33.2B
| $614K | 0.02% |
11,633
+3,472
| +43% | +$183K |
|
508
Kellanova
K
$27.8B
| $610K | 0.02% |
9,759
+831
| +9% | +$51.9K |
|
|
TWX
509
DELISTED
Time Warner Inc
TWX
| $610K | 0.02% |
8,875
+837
| +10% | +$57.5K |
|
510
Global Payments
GPN
$21.3B
| $607K | 0.02% |
10,574
-3,950
| -27% | -$227K |
|
|
SCTL
511
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $602K | 0.02% |
55,750
-892
| -2% | -$9.63K |
|
512
Methanex
MEOH
$2.99B
| $601K | 0.02% |
18,126
+3,567
| +25% | +$118K |
|
513
DNOW Inc
DNOW
$1.67B
| $599K | 0.02% |
40,473
-5,405
| -12% | -$80K |
|
514
PRA Group
PRAA
$671M
| $599K | 0.02% |
11,316
+217
| +2% | +$11.5K |
|
515
Mattel
MAT
$6.06B
| $598K | 0.02% |
28,399
-10,376
| -27% | -$218K |
|
516
Quest Diagnostics
DGX
$20.5B
| $597K | 0.02% |
9,718
+3,424
| +54% | +$210K |
|
517
Huntington Bancshares
HBAN
$25.7B
| $594K | 0.02% |
55,975
+28,989
| +107% | +$308K |
|
|
CS
518
DELISTED
Credit Suisse Group
CS
| $590K | 0.02% |
24,530
-16,410
| -40% | -$395K |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $581K | 0.02% |
4,177
-175
| -4% | -$24.3K |
|
520
Tetra Tech
TTEK
$9.48B
| $578K | 0.02% |
118,800
-4,270
| -3% | -$20.8K |
|
521
Western Digital
WDC
$31.9B
| $573K | 0.01% |
9,532
+803
| +9% | +$48.3K |
|
522
Prudential Financial
PRU
$37.2B
| $567K | 0.01% |
7,443
+2,825
| +61% | +$215K |
|
523
ASML
ASML
$307B
| $563K | 0.01% |
6,406
-446
| -7% | -$39.2K |
|
524
United Airlines
UAL
$34.5B
| $562K | 0.01% |
10,611
+3,465
| +48% | +$184K |
|
525
Hershey
HSY
$37.6B
| $561K | 0.01% |
6,107
-305
| -5% | -$28K |
|