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 | |
|---|---|---|---|---|---|---|
526
City Holding Co
CHCO
$1.89B
| $536K | 0.01% |
11,223
-50
| -0.4% | -$2.39K |
|
527
Enterprise Products Partners
EPD
$68.6B
| $534K | 0.01% |
21,666
+1,900
| +10% | +$46.8K |
|
528
Cintas
CTAS
$82.4B
| $529K | 0.01% |
23,548
-6,496
| -22% | -$146K |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $529K | 0.01% |
4,626
+444
| +11% | +$50.8K |
|
530
PACCAR
PCAR
$52B
| $524K | 0.01% |
14,375
-10,296
| -42% | -$375K |
|
531
RLI Corp
RLI
$6.16B
| $523K | 0.01% |
15,652
-2,846
| -15% | -$95.1K |
|
532
Williams Companies
WMB
$69.9B
| $521K | 0.01% |
32,445
-12,269
| -27% | -$197K |
|
533
AutoZone
AZO
$70.6B
| $518K | 0.01% |
+650
| New | +$518K |
|
534
Newell Brands
NWL
$2.68B
| $518K | 0.01% |
11,692
-1,169
| -9% | -$51.8K |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $515K | 0.01% |
15,420
+3,154
| +26% | +$105K |
|
536
Huntington Bancshares
HBAN
$25.7B
| $513K | 0.01% |
53,801
-225
| -0.4% | -$2.15K |
|
537
Prudential Financial
PRU
$37.2B
| $513K | 0.01% |
7,108
-316
| -4% | -$22.8K |
|
538
Labcorp
LH
$23.2B
| $511K | 0.01% |
5,080
-950
| -16% | -$95.6K |
|
539
Teledyne Technologies
TDY
$25.7B
| $509K | 0.01% |
5,775
+1,261
| +28% | +$111K |
|
540
News Corp Class B
NWS
$18.8B
| $506K | 0.01% |
38,248
-3,349
| -8% | -$44.3K |
|
541
American International
AIG
$43.9B
| $505K | 0.01% |
9,337
-2,532
| -21% | -$137K |
|
542
Edwards Lifesciences
EW
$47.5B
| $502K | 0.01% |
17,097
+1,746
| +11% | +$51.3K |
|
|
ENH
543
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $500K | 0.01% |
7,656
-3,782
| -33% | -$247K |
|
544
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $496K | 0.01% |
+4,675
| New | +$496K |
|
545
United Bankshares
UBSI
$5.42B
| $496K | 0.01% |
13,534
-338
| -2% | -$12.4K |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $490K | 0.01% |
10,236
-891
| -8% | -$42.7K |
|
547
Agilent Technologies
A
$36.5B
| $489K | 0.01% |
12,273
-3,279
| -21% | -$131K |
|
548
DaVita
DVA
$9.86B
| $484K | 0.01% |
6,597
-3,873
| -37% | -$284K |
|
549
Progressive
PGR
$143B
| $481K | 0.01% |
13,685
-3,290
| -19% | -$116K |
|
|
HAR
550
DELISTED
Harman International Industries
HAR
| $480K | 0.01% |
+5,391
| New | +$480K |
|