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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.5B
| $604K | 0.02% |
8,907
-852
| -9% | -$57.8K |
|
502
Prudential Financial
PRU
$37.1B
| $604K | 0.02% |
7,424
-19
| -0.3% | -$1.55K |
|
503
United Airlines
UAL
$34.9B
| $604K | 0.02% |
10,525
-86
| -0.8% | -$4.94K |
|
504
Huntington Bancshares
HBAN
$25.8B
| $598K | 0.02% |
54,026
-1,949
| -3% | -$21.6K |
|
505
Acuity Brands
AYI
$10.2B
| $597K | 0.02% |
2,552
-15
| -0.6% | -$3.51K |
|
506
J.M. Smucker
SJM
$11.6B
| $594K | 0.02% |
4,813
+242
| +5% | +$29.9K |
|
507
Service Corp International
SCI
$11B
| $586K | 0.02% |
22,516
+8,071
| +56% | +$210K |
|
508
News Corp Class B
NWS
$17.9B
| $581K | 0.02% |
41,597
-38,659
| -48% | -$540K |
|
509
Ralph Lauren
RL
$18.9B
| $577K | 0.02% |
5,181
+2,295
| +80% | +$256K |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| $576K | 0.01% |
12,267
+1,074
| +10% | +$50.4K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $573K | 0.01% |
9,527
+5,784
| +155% | +$348K |
|
512
RLI Corp
RLI
$6.1B
| $571K | 0.01% |
18,498
-1,860
| -9% | -$57.4K |
|
513
Newell Brands
NWL
$2.54B
| $567K | 0.01% |
12,861
-2,595
| -17% | -$114K |
|
|
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $566K | 0.01% |
20,842
-26,626
| -56% | -$723K |
|
515
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $563K | 0.01% |
10,617
-2,833
| -21% | -$150K |
|
516
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $562K | 0.01% |
14,838
-2,868
| -16% | -$109K |
|
517
PPG Industries
PPG
$24.7B
| $560K | 0.01% |
5,663
-11
| -0.2% | -$1.09K |
|
518
Textron
TXT
$14.5B
| $557K | 0.01% |
13,263
-374
| -3% | -$15.7K |
|
519
Constellation Brands
STZ
$25.4B
| $556K | 0.01% |
3,901
+769
| +25% | +$110K |
|
520
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $553K | 0.01% |
14,155
-8,146
| -37% | -$318K |
|
521
Brinker International
EAT
$6.82B
| $550K | 0.01% |
11,486
-2,383
| -17% | -$114K |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $547K | 0.01% |
11,868
-1,450
| -11% | -$66.8K |
|
523
Progressive
PGR
$144B
| $540K | 0.01% |
16,975
-3,235
| -16% | -$103K |
|
524
GATX Corp
GATX
$6.02B
| $530K | 0.01% |
12,464
+1,209
| +11% | +$51.4K |
|
525
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $530K | 0.01% |
10,505
-3,268
| -24% | -$165K |
|