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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$18.5B
| $630K | 0.01% |
17,638
-749
| -4% | -$26.8K |
|
552
Fortive
FTV
$16.1B
| $621K | 0.01% |
13,842
-1,363
| -9% | -$61.1K |
|
553
Annaly Capital Management
NLY
$14.2B
| $612K | 0.01% |
15,357
-15,625
| -50% | -$623K |
|
554
Grifois
GRFS
$6.69B
| $611K | 0.01% |
38,015
-2,851
| -7% | -$45.8K |
|
555
Tractor Supply
TSCO
$31B
| $609K | 0.01% |
40,180
+6,890
| +21% | +$104K |
|
556
Lloyds Banking Group
LYG
$66.2B
| $606K | 0.01% |
195,378
-31,670
| -14% | -$98.2K |
|
557
Edwards Lifesciences
EW
$45.8B
| $602K | 0.01% |
19,299
-282
| -1% | -$8.8K |
|
558
Vertex Pharmaceuticals
VRTX
$101B
| $597K | 0.01% |
8,106
+45
| +0.6% | +$3.31K |
|
|
WES
559
DELISTED
Western Gas Partners Lp
WES
| $594K | 0.01% |
10,100
| – | – |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $590K | 0.01% |
11,010
-15,682
| -59% | -$840K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $589K | 0.01% |
33,995
+57
| +0.2% | +$988 |
|
|
PE
562
DELISTED
PARSLEY ENERGY INC
PE
| $587K | 0.01% |
16,656
+3,742
| +29% | +$132K |
|
563
Coterra Energy
CTRA
$18.6B
| $584K | 0.01% |
24,999
| – | – |
|
564
Kellanova
K
$27.5B
| $577K | 0.01% |
8,329
-1,533
| -16% | -$106K |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $576K | 0.01% |
14,589
-1,621
| -10% | -$64K |
|
566
Public Service Enterprise Group
PEG
$40.6B
| $565K | 0.01% |
12,868
-1,569
| -11% | -$68.9K |
|
|
BUFF
567
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $565K | 0.01% |
23,517
+347
| +1% | +$8.34K |
|
568
Healthpeak Properties
DOC
$12.5B
| $557K | 0.01% |
18,741
-8,301
| -31% | -$247K |
|
569
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $555K | 0.01% |
5,074
-540
| -10% | -$59.1K |
|
570
Synchrony
SYF
$28.1B
| $555K | 0.01% |
15,272
-3,558
| -19% | -$129K |
|
571
KeyCorp
KEY
$21.1B
| $551K | 0.01% |
30,181
-45,422
| -60% | -$829K |
|
|
RENX
572
DELISTED
RELX N.V.
RENX
| $549K | 0.01% |
32,776
-21,507
| -40% | -$360K |
|
573
Fortune Brands Innovations
FBIN
$7.07B
| $545K | 0.01% |
11,927
-1,109
| -9% | -$50.7K |
|
|
OKS
574
DELISTED
Oneok Partners LP
OKS
| $541K | 0.01% |
12,570
| – | – |
|
575
Vulcan Materials
VMC
$38.9B
| $533K | 0.01% |
4,262
+257
| +6% | +$32.1K |
|