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 | |
|---|---|---|---|---|---|---|
501
SK Telecom
SKM
$8.33B
| $828K | 0.02% |
24,053
-4,131
| -15% | -$142K |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $822K | 0.02% |
8,923
-10
| -0.1% | -$921 |
|
503
Sasol
SSL
$4.54B
| $820K | 0.02% |
28,701
-3,476
| -11% | -$99.3K |
|
504
WD-40
WDFC
$2.85B
| $817K | 0.02% |
6,991
+5
| +0.1% | +$584 |
|
505
CME Group
CME
$93.7B
| $801K | 0.02% |
6,949
-5,930
| -46% | -$684K |
|
506
Affiliated Managers Group
AMG
$6.6B
| $800K | 0.02% |
5,499
-1,449
| -21% | -$211K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $800K | 0.02% |
+11,476
| New | +$800K |
|
508
Air Lease Corp
AL
$7.11B
| $791K | 0.02% |
23,035
-1,512
| -6% | -$51.9K |
|
|
509
Franklin Resources
BEN
$12.6B
| $787K | 0.02% |
19,898
-279,122
| -93% | -$11M |
|
510
Service Corp International
SCI
$11B
| $783K | 0.02% |
27,557
-724
| -3% | -$20.6K |
|
|
PX
511
DELISTED
Praxair Inc
PX
| $776K | 0.02% |
6,619
+96
| +1% | +$11.3K |
|
512
Williams Companies
WMB
$71.8B
| $773K | 0.02% |
24,851
-4,481
| -15% | -$139K |
|
|
EEP
513
DELISTED
Enbridge Energy Partners
EEP
| $773K | 0.02% |
30,330
| – | – |
|
514
Amphenol
APH
$145B
| $769K | 0.02% |
45,804
+824
| +2% | +$13.8K |
|
|
EQM
515
DELISTED
EQM Midstream Partners, LP
EQM
| $767K | 0.02% |
10,000
| – | – |
|
516
Hewlett Packard
HPE
$32.2B
| $766K | 0.02% |
56,935
-4,134
| -7% | -$55.6K |
|
517
City Holding Co
CHCO
$1.83B
| $756K | 0.02% |
11,182
-148
| -1% | -$10K |
|
518
Emcor
EME
$28.4B
| $747K | 0.02% |
+10,559
| New | +$747K |
|
519
American Tower
AMT
$90.7B
| $746K | 0.02% |
7,061
+4,150
| +143% | +$438K |
|
520
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $745K | 0.02% |
16,188
+962
| +6% | +$44.3K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.4B
| $743K | 0.02% |
23,641
-13,634
| -37% | -$428K |
|
522
Fiserv
FI
$71.8B
| $743K | 0.02% |
13,982
+114
| +0.8% | +$6.06K |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $739K | 0.02% |
7,959
-462
| -5% | -$42.9K |
|
524
Euronet Worldwide
EEFT
$3.57B
| $731K | 0.01% |
10,092
-2,732
| -21% | -$198K |
|
525
Autoliv
ALV
$9.63B
| $729K | 0.01% |
8,948
-2,273
| -20% | -$185K |
|