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 | |
|---|---|---|---|---|---|---|
|
DRD
576
DRDGold
DRD
$1.98B
| $529K | 0.01% |
100,000
| – | – |
|
577
Zoetis
ZTS
$66.3B
| $524K | 0.01% |
9,783
-835
| -8% | -$44.7K |
|
578
Mid-America Apartment Communities
MAA
$16.9B
| $522K | 0.01% |
5,326
-235
| -4% | -$23K |
|
579
Darden Restaurants
DRI
$24.7B
| $517K | 0.01% |
7,110
-1,795
| -20% | -$131K |
|
580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $516K | 0.01% |
8,428
-159
| -2% | -$9.74K |
|
|
CORE
581
DELISTED
Core Mark Holding Co., Inc.
CORE
| $515K | 0.01% |
11,932
-1,780
| -13% | -$76.8K |
|
582
Cintas
CTAS
$81.9B
| $514K | 0.01% |
17,796
-88
| -0.5% | -$2.54K |
|
|
ANDX
583
DELISTED
Andeavor Logistics LP
ANDX
| $508K | 0.01% |
10,000
| – | – |
|
584
iShares MSCI Japan ETF
EWJ
$15.7B
| $507K | 0.01% |
10,380
-10,938
| -51% | -$534K |
|
|
CIT
585
DELISTED
CIT Group Inc.
CIT
| $507K | 0.01% |
11,885
-5,962
| -33% | -$254K |
|
586
Textron
TXT
$14.5B
| $499K | 0.01% |
10,271
-209
| -2% | -$10.2K |
|
|
AWH
587
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $497K | 0.01% |
9,247
| – | – |
|
588
Treehouse Foods
THS
$883M
| $492K | 0.01% |
+6,821
| New | +$492K |
|
589
T Rowe Price
TROW
$23.6B
| $492K | 0.01% |
6,543
-1,217
| -16% | -$91.5K |
|
590
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $491K | 0.01% |
4,675
| – | – |
|
591
Tapestry
TPR
$21.2B
| $491K | 0.01% |
14,033
-5,934
| -30% | -$208K |
|
592
Ralph Lauren
RL
$18.8B
| $488K | 0.01% |
5,410
-37
| -0.7% | -$3.34K |
|
|
PSXP
593
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $486K | 0.01% |
10,000
| – | – |
|
594
United Airlines
UAL
$34.8B
| $485K | 0.01% |
6,664
-308
| -4% | -$22.4K |
|
595
NCR Voyix
VYX
$1.77B
| $485K | 0.01% |
19,485
-1,886
| -9% | -$46.9K |
|
596
Invesco DB Agriculture Fund
DBA
$806M
| $470K | 0.01% |
23,549
| – | – |
|
|
MSCC
597
DELISTED
Microsemi Corp
MSCC
| $470K | 0.01% |
8,702
+1,080
| +14% | +$58.3K |
|
598
Invesco Mortgage Capital
IVR
$517M
| $468K | 0.01% |
3,208
| – | – |
|
599
Sempra
SRE
$52.9B
| $467K | 0.01% |
9,290
| – | – |
|
600
ProShares Ultra Financials
UYG
$866M
| $462K | 0.01% |
15,000
-6,894
| -31% | -$212K |
|