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 | |
|---|---|---|---|---|---|---|
576
Netflix
NFLX
$530B
| $420K | 0.01% |
4,107
+249
| +6% | +$25.5K |
|
577
SPDR S&P Dividend ETF
SDY
$20.5B
| $417K | 0.01% |
5,212
-468
| -8% | -$37.4K |
|
|
TWO
578
Two Harbors Investment
TWO
$1.08B
| $415K | 0.01% |
6,531
-117
| -2% | -$7.44K |
|
579
Bank of Hawaii
BOH
$2.71B
| $410K | 0.01% |
6,006
-49
| -0.8% | -$3.35K |
|
580
Fair Isaac
FICO
$36.5B
| $410K | 0.01% |
3,861
| – | – |
|
581
Axalta
AXTA
$6.82B
| $407K | 0.01% |
+13,931
| New | +$407K |
|
582
ING
ING
$70.9B
| $407K | 0.01% |
34,152
+20,619
| +152% | +$246K |
|
|
ASNA
583
DELISTED
Ascena Retail Group, Inc.
ASNA
| $407K | 0.01% |
1,841
-108
| -6% | -$23.9K |
|
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $398K | 0.01% |
3,349
-1,243
| -27% | -$148K |
|
585
Invesco Mortgage Capital
IVR
$532M
| $391K | 0.01% |
3,208
| – | – |
|
586
UGI
UGI
$7.38B
| $388K | 0.01% |
9,639
+7,039
| +271% | +$283K |
|
587
Stryker
SYK
$150B
| $386K | 0.01% |
3,597
+251
| +8% | +$26.9K |
|
588
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $383K | 0.01% |
10,432
+3,832
| +58% | +$141K |
|
589
Textron
TXT
$14.5B
| $383K | 0.01% |
10,512
-2,751
| -21% | -$100K |
|
590
Simon Property Group
SPG
$59.2B
| $379K | 0.01% |
1,829
-1,388
| -43% | -$288K |
|
|
SYNT
591
DELISTED
Syntel Inc
SYNT
| $379K | 0.01% |
7,591
+58
| +0.8% | +$2.9K |
|
592
Barings BDC
BBDC
$986M
| $372K | 0.01% |
18,059
| – | – |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $372K | 0.01% |
9,005
+181
| +2% | +$7.48K |
|
594
TechnipFMC
FTI
$16.1B
| $370K | 0.01% |
18,128
+5,497
| +44% | +$112K |
|
595
Icon
ICLR
$13.6B
| $370K | 0.01% |
4,925
-840
| -15% | -$63.1K |
|
|
LVLT
596
DELISTED
Level 3 Communications Inc
LVLT
| $368K | 0.01% |
6,972
+811
| +13% | +$42.8K |
|
597
Edgewell Personal Care
EPC
$1.09B
| $367K | 0.01% |
4,555
-55
| -1% | -$4.43K |
|
|
CAM
598
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $366K | 0.01% |
5,455
-2,106
| -28% | -$141K |
|
599
Landstar System
LSTR
$4.62B
| $364K | 0.01% |
5,631
+227
| +4% | +$14.7K |
|
600
Prudential
PUK
$33.6B
| $364K | 0.01% |
10,099
+4,981
| +97% | +$180K |
|