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 | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$25.6B
| $401K | 0.01% |
4,514
-992
| -18% | -$88.1K |
|
577
Aon
AON
$79.8B
| $399K | 0.01% |
4,332
-28
| -0.6% | -$2.58K |
|
578
Under Armour
UAA
$2.19B
| $399K | 0.01% |
9,956
+2,673
| +37% | +$107K |
|
579
Live Nation Entertainment
LYV
$39.3B
| $398K | 0.01% |
+16,180
| New | +$398K |
|
|
EMF
580
Templeton Emerging Markets Fund
EMF
$234M
| $397K | 0.01% |
39,814
-3,685
| -8% | -$36.7K |
|
581
Invesco Mortgage Capital
IVR
$523M
| $397K | 0.01% |
3,208
| – | – |
|
582
Equity Residential
EQR
$25.4B
| $393K | 0.01% |
4,821
-25
| -0.5% | -$2.04K |
|
583
Rogers Communications
RCI
$19.3B
| $393K | 0.01% |
11,400
-3,550
| -24% | -$122K |
|
|
NP
584
DELISTED
Neenah, Inc. Common Stock
NP
| $390K | 0.01% |
+6,247
| New | +$390K |
|
|
MENT
585
DELISTED
Mentor Graphics Corp
MENT
| $388K | 0.01% |
21,106
-5,542
| -21% | -$102K |
|
586
Exelon
EXC
$43.4B
| $384K | 0.01% |
19,349
-2,657
| -12% | -$52.7K |
|
|
ASNA
587
DELISTED
Ascena Retail Group, Inc.
ASNA
| $384K | 0.01% |
1,949
-1,047
| -35% | -$206K |
|
588
Bank of Hawaii
BOH
$2.71B
| $381K | 0.01% |
6,055
-562
| -8% | -$35.4K |
|
|
LPT
589
DELISTED
Liberty Property Trust
LPT
| $381K | 0.01% |
12,266
+2,620
| +27% | +$81.4K |
|
590
Roper Technologies
ROP
$56.3B
| $377K | 0.01% |
1,985
-53
| -3% | -$10.1K |
|
591
AvalonBay Communities
AVB
$27.7B
| $376K | 0.01% |
2,042
-486
| -19% | -$89.5K |
|
592
CarMax
KMX
$9.21B
| $375K | 0.01% |
+6,933
| New | +$375K |
|
593
Public Storage
PSA
$51.7B
| $366K | 0.01% |
1,477
+44
| +3% | +$10.9K |
|
|
CB
594
DELISTED
CHUBB CORPORATION
CB
| $366K | 0.01% |
2,756
+515
| +23% | +$68.4K |
|
595
Fair Isaac
FICO
$36.9B
| $364K | 0.01% |
3,861
| – | – |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $363K | 0.01% |
8,824
-3,989
| -31% | -$164K |
|
597
American Tower
AMT
$90.7B
| $362K | 0.01% |
3,733
-1,198
| -24% | -$116K |
|
598
Edgewell Personal Care
EPC
$1.05B
| $361K | 0.01% |
4,610
-408
| -8% | -$32K |
|
599
Tetra Tech
TTEK
$9.38B
| $361K | 0.01% |
69,315
-49,485
| -42% | -$258K |
|
600
Sonoco
SON
$4.55B
| $360K | 0.01% |
8,811
-541
| -6% | -$22.1K |
|