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 | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$46.1B
| $478K | 0.01% |
11,093
-2,026
| -15% | -$87.3K |
|
552
Devon Energy
DVN
$22.1B
| $472K | 0.01% |
17,232
-5,500
| -24% | -$151K |
|
553
iShares S&P 500 Value ETF
IVE
$41B
| $471K | 0.01% |
5,237
-33,188
| -86% | -$2.98M |
|
554
iShares Russell 1000 ETF
IWB
$43.4B
| $470K | 0.01% |
4,113
-276
| -6% | -$31.5K |
|
555
ProShares Ultra Financials
UYG
$864M
| $470K | 0.01% |
21,894
| – | – |
|
|
NP
556
DELISTED
Neenah, Inc. Common Stock
NP
| $466K | 0.01% |
7,315
+1,068
| +17% | +$68K |
|
557
Vulcan Materials
VMC
$39B
| $462K | 0.01% |
4,379
+26
| +0.6% | +$2.74K |
|
558
Western Alliance Bancorporation
WAL
$10B
| $461K | 0.01% |
13,811
+6,845
| +98% | +$228K |
|
559
Wynn Resorts
WYNN
$12.6B
| $458K | 0.01% |
4,907
+576
| +13% | +$53.8K |
|
560
Huntington Ingalls Industries
HII
$10.6B
| $456K | 0.01% |
3,333
+156
| +5% | +$21.3K |
|
561
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $455K | 0.01% |
4,058
-27
| -0.7% | -$3.03K |
|
562
W.W. Grainger
GWW
$47.5B
| $447K | 0.01% |
1,918
-143
| -7% | -$33.3K |
|
563
Mattel
MAT
$6.06B
| $445K | 0.01% |
13,249
-2,140
| -14% | -$71.9K |
|
|
HPY
564
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $441K | 0.01% |
4,571
-669
| -13% | -$64.5K |
|
|
DRD
565
DRDGold
DRD
$1.83B
| $439K | 0.01% |
110,000
| – | – |
|
566
Mastercard
MA
$528B
| $439K | 0.01% |
4,649
-645
| -12% | -$60.9K |
|
567
Darden Restaurants
DRI
$24.5B
| $437K | 0.01% |
6,596
-101
| -2% | -$6.69K |
|
568
AerCap
AER
$22B
| $434K | 0.01% |
+11,216
| New | +$434K |
|
569
ASML
ASML
$307B
| $432K | 0.01% |
4,310
-344
| -7% | -$34.5K |
|
570
Sempra
SRE
$52.9B
| $428K | 0.01% |
8,230
-1,578
| -16% | -$82.1K |
|
571
Lumen
LUMN
$4.87B
| $425K | 0.01% |
13,290
+3,178
| +31% | +$102K |
|
|
TFCFA
572
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $425K | 0.01% |
15,249
-5,593
| -27% | -$156K |
|
|
ESGR
573
DELISTED
Enstar Group
ESGR
| $424K | 0.01% |
2,611
-268
| -9% | -$43.5K |
|
|
BHI
574
DELISTED
Baker Hughes
BHI
| $424K | 0.01% |
9,682
-2,186
| -18% | -$95.7K |
|
575
Gentex
GNTX
$6.25B
| $421K | 0.01% |
26,803
+5,519
| +26% | +$86.7K |
|