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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.1B
| $729K | 0.01% |
14,816
-3,852
| -21% | -$190K |
|
|
ANDV
527
DELISTED
Andeavor
ANDV
| $726K | 0.01% |
8,298
-6,346
| -43% | -$555K |
|
528
Financial Select Sector SPDR Fund
XLF
$53.9B
| $721K | 0.01% |
31,050
-3,624
| -10% | -$84.2K |
|
529
Northrop Grumman
NOC
$83B
| $712K | 0.01% |
3,065
+65
| +2% | +$15.1K |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.24B
| $712K | 0.01% |
14,922
-9,895
| -40% | -$472K |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $712K | 0.01% |
17,357
-1,964
| -10% | -$80.6K |
|
532
Raymond James Financial
RJF
$33.2B
| $708K | 0.01% |
15,330
+6,579
| +75% | +$304K |
|
533
Teledyne Technologies
TDY
$25.6B
| $706K | 0.01% |
5,739
-259
| -4% | -$31.9K |
|
534
Carnival PLC
CUK
$37.5B
| $702K | 0.01% |
13,731
-2,404
| -15% | -$123K |
|
535
Universal Health Services
UHS
$11.8B
| $697K | 0.01% |
6,554
-818
| -11% | -$87K |
|
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $696K | 0.01% |
8,550
-2,465
| -22% | -$201K |
|
537
Vornado Realty Trust
VNO
$7.77B
| $692K | 0.01% |
8,203
+3,083
| +60% | +$260K |
|
538
Manulife Financial
MFC
$52.4B
| $677K | 0.01% |
37,940
+3,030
| +9% | +$54.1K |
|
539
Invesco QQQ Trust
QQQ
$369B
| $674K | 0.01% |
5,689
-1,159
| -17% | -$137K |
|
|
CEO
540
DELISTED
CNOOC Limited
CEO
| $671K | 0.01% |
5,412
-967
| -15% | -$120K |
|
|
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
| $663K | 0.01% |
17,434
| – | – |
|
542
iShares Russell 3000 ETF
IWV
$16.8B
| $660K | 0.01% |
4,965
| – | – |
|
|
NTT
543
DELISTED
Nippon Telegraph & Telephone
NTT
| $653K | 0.01% |
15,519
-1,859
| -11% | -$78.2K |
|
544
Ericsson
ERIC
$26.5B
| $650K | 0.01% |
111,351
-185,286
| -62% | -$1.08M |
|
545
MPLX
MPLX
$50.8B
| $645K | 0.01% |
18,625
| – | – |
|
546
Atmos Energy
ATO
$26.3B
| $644K | 0.01% |
8,685
-1,009
| -10% | -$74.8K |
|
547
United Bankshares
UBSI
$5.36B
| $644K | 0.01% |
13,937
-682
| -5% | -$31.5K |
|
|
ETP
548
DELISTED
Energy Transfer Partners L.p.
ETP
| $642K | 0.01% |
17,914
-1,700
| -9% | -$60.9K |
|
549
J.M. Smucker
SJM
$11.7B
| $638K | 0.01% |
+4,983
| New | +$638K |
|
550
Essential Utilities
WTRG
$10.6B
| $633K | 0.01% |
21,086
-71,418
| -77% | -$2.14M |
|