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
(+0.27%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
Closed
40
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.4M |
| 2 |
Coca-Cola
KO
|
$6.4M |
| 3 |
General Motors
GM
|
$6M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Invesco
IVZ
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.2M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Annaly Capital Management
NLY
|
$10M |
| 4 |
GE Aerospace
GE
|
$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hershey
HSY
$37.6B
| $645K | 0.02% |
7,004
+1,139
| +19% | +$105K |
|
502
Brinker International
EAT
$7.04B
| $644K | 0.02% |
14,002
+2,516
| +22% | +$116K |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| $644K | 0.02% |
8,093
+67
| +0.8% | +$5.33K |
|
504
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $641K | 0.02% |
8,163
-175
| -2% | -$13.7K |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $639K | 0.02% |
9,570
+6,097
| +176% | +$407K |
|
506
Alkermes
ALKS
$4.94B
| $632K | 0.02% |
18,493
-16
| -0.1% | -$547 |
|
507
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $626K | 0.02% |
16,358
+1,520
| +10% | +$58.2K |
|
508
Under Armour
UAA
$2.2B
| $624K | 0.02% |
14,806
+4,850
| +49% | +$204K |
|
509
Avnet
AVT
$4.49B
| $613K | 0.02% |
13,844
+9,139
| +194% | +$405K |
|
510
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $613K | 0.02% |
51,157
-17,756
| -26% | -$213K |
|
511
Grifois
GRFS
$6.89B
| $613K | 0.02% |
39,616
+10,984
| +38% | +$170K |
|
|
WFM
512
DELISTED
Whole Foods Market Inc
WFM
| $607K | 0.02% |
19,519
-18,014
| -48% | -$560K |
|
513
Ralph Lauren
RL
$18.9B
| $603K | 0.02% |
6,266
+1,085
| +21% | +$104K |
|
514
Vanguard S&P 500 ETF
VOO
$728B
| $599K | 0.02% |
+3,175
| New | +$599K |
|
515
Jack Henry & Associates
JKHY
$11.8B
| $596K | 0.02% |
7,048
-1,162
| -14% | -$98.3K |
|
516
Acuity Brands
AYI
$10.4B
| $593K | 0.02% |
2,716
+164
| +6% | +$35.8K |
|
517
Zoetis
ZTS
$67.9B
| $586K | 0.02% |
13,232
-1,610
| -11% | -$71.3K |
|
518
Mid-America Apartment Communities
MAA
$17B
| $572K | 0.01% |
5,604
+934
| +20% | +$95.3K |
|
519
Public Service Enterprise Group
PEG
$40.5B
| $570K | 0.01% |
12,091
+3,156
| +35% | +$149K |
|
520
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $570K | 0.01% |
10,279
-338
| -3% | -$18.7K |
|
521
United Airlines
UAL
$34.5B
| $565K | 0.01% |
9,429
-1,096
| -10% | -$65.7K |
|
522
Hasbro
HAS
$11.2B
| $563K | 0.01% |
+7,027
| New | +$563K |
|
523
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $556K | 0.01% |
11,208
+970
| +9% | +$48.1K |
|
524
Prestige Consumer Healthcare
PBH
$3.2B
| $546K | 0.01% |
10,233
+854
| +9% | +$45.6K |
|
525
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $540K | 0.01% |
10,170
-335
| -3% | -$17.8K |
|