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 | |
|---|---|---|---|---|---|---|
|
CORE
551
DELISTED
Core Mark Holding Co., Inc.
CORE
| $459K | 0.01% |
11,216
+3,350
| +43% | +$137K |
|
|
SCTL
552
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $450K | 0.01% |
55,750
| – | – |
|
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $448K | 0.01% |
4,085
-156
| -4% | -$17.1K |
|
554
Icon
ICLR
$13.1B
| $448K | 0.01% |
5,765
-510
| -8% | -$39.6K |
|
555
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $443K | 0.01% |
10,238
-228
| -2% | -$9.87K |
|
556
Netflix
NFLX
$537B
| $442K | 0.01% |
3,858
+1,732
| +81% | +$198K |
|
|
ESGR
557
DELISTED
Enstar Group
ESGR
| $432K | 0.01% |
2,879
-1,608
| -36% | -$241K |
|
|
TWO
558
Two Harbors Investment
TWO
$1.07B
| $431K | 0.01% |
6,648
-71
| -1% | -$4.6K |
|
559
Darden Restaurants
DRI
$24.7B
| $426K | 0.01% |
6,697
+1,201
| +22% | +$76.4K |
|
560
iShares Micro-Cap ETF
IWC
$914M
| $424K | 0.01% |
5,885
| – | – |
|
561
Mid-America Apartment Communities
MAA
$17B
| $424K | 0.01% |
4,670
| – | – |
|
562
SPDR S&P Bank ETF
KBE
$1.55B
| $419K | 0.01% |
12,400
| – | – |
|
563
Mattel
MAT
$5.96B
| $419K | 0.01% |
15,389
-13,010
| -46% | -$354K |
|
564
W.W. Grainger
GWW
$47.7B
| $418K | 0.01% |
2,061
+108
| +6% | +$21.9K |
|
565
SPDR S&P Dividend ETF
SDY
$20.3B
| $418K | 0.01% |
5,680
+500
| +10% | +$36.8K |
|
|
WFT
566
DELISTED
Weatherford International plc
WFT
| $415K | 0.01% |
49,461
-24,102
| -33% | -$202K |
|
567
Vulcan Materials
VMC
$39.5B
| $414K | 0.01% |
4,353
-20,067
| -82% | -$1.91M |
|
568
ASML
ASML
$317B
| $413K | 0.01% |
4,654
-1,752
| -27% | -$155K |
|
569
Graco
GGG
$14.2B
| $406K | 0.01% |
16,917
-4,278
| -20% | -$103K |
|
570
Edwards Lifesciences
EW
$46.9B
| $405K | 0.01% |
+15,351
| New | +$405K |
|
|
AWH
571
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $404K | 0.01% |
10,846
-6,001
| -36% | -$224K |
|
572
Huntington Ingalls Industries
HII
$10.6B
| $403K | 0.01% |
3,177
+17
| +0.5% | +$2.16K |
|
573
Manulife Financial
MFC
$52.2B
| $403K | 0.01% |
26,895
-1,000
| -4% | -$15K |
|
574
Liberty Global Class C
LBTYK
$4.04B
| $402K | 0.01% |
11,337
+449
| +4% | +$15.9K |
|
575
SBA Communications
SBAC
$20.6B
| $401K | 0.01% |
3,815
+726
| +24% | +$76.3K |
|