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 | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.08B
| $528K | 0.01% |
11,127
+709
| +7% | +$33.6K |
|
527
Hershey
HSY
$37.2B
| $524K | 0.01% |
5,865
-242
| -4% | -$21.6K |
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $523K | 0.01% |
4,592
-50
| -1% | -$5.7K |
|
529
Universal Health Services
UHS
$11.6B
| $523K | 0.01% |
4,379
+1,720
| +65% | +$205K |
|
530
Carnival Corp
CCL
$41.9B
| $518K | 0.01% |
9,509
+188
| +2% | +$10.2K |
|
531
ProShares Ultra Financials
UYG
$860M
| $518K | 0.01% |
21,894
| – | – |
|
532
Steris
STE
$24.3B
| $517K | 0.01% |
+6,853
| New | +$517K |
|
533
City Holding Co
CHCO
$1.85B
| $515K | 0.01% |
11,273
-31
| -0.3% | -$1.42K |
|
534
Mastercard
MA
$517B
| $515K | 0.01% |
5,294
-395
| -7% | -$38.4K |
|
535
United Bankshares
UBSI
$5.36B
| $513K | 0.01% |
13,872
+3,438
| +33% | +$127K |
|
536
Enterprise Products Partners
EPD
$68.5B
| $505K | 0.01% |
19,766
-1,630
| -8% | -$41.6K |
|
537
Sinclair Inc
SBGI
$920M
| $502K | 0.01% |
15,448
-847
| -5% | -$27.5K |
|
538
L3Harris
LHX
$51B
| $498K | 0.01% |
5,744
-4,312
| -43% | -$374K |
|
539
iShares Russell 1000 ETF
IWB
$44.2B
| $497K | 0.01% |
4,389
-2,975
| -40% | -$337K |
|
|
HPY
540
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $497K | 0.01% |
5,240
-453
| -8% | -$43K |
|
541
Waste Connections
WCN
$45.3B
| $493K | 0.01% |
13,119
-3,255
| -20% | -$122K |
|
542
Prestige Consumer Healthcare
PBH
$3.18B
| $483K | 0.01% |
9,379
-1,329
| -12% | -$68.4K |
|
|
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $478K | 0.01% |
7,561
-5,005
| -40% | -$316K |
|
|
STJ
544
DELISTED
St Jude Medical
STJ
| $472K | 0.01% |
7,645
-64,110
| -89% | -$3.96M |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.01% |
37,145
-3,467
| -9% | -$43.7K |
|
|
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
| $467K | 0.01% |
14,072
+5,375
| +62% | +$178K |
|
547
Energy Select Sector SPDR Fund
XLE
$26.7B
| $465K | 0.01% |
7,706
-15,579
| -67% | -$940K |
|
548
Grifois
GRFS
$6.76B
| $464K | 0.01% |
+28,632
| New | +$464K |
|
549
Sempra
SRE
$52.7B
| $461K | 0.01% |
9,808
-420
| -4% | -$19.7K |
|
|
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
| $461K | 0.01% |
10,633
-11,789
| -53% | -$511K |
|