Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 3 |
Exxon Mobil
XOM
|
+$15.2M |
| 4 |
GE Aerospace
GE
|
+$14.1M |
| 5 |
AT&T
T
|
+$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.2B
| $392K | 0.01% |
17,898
-5,646
| -24% | -$124K |
|
602
Constellation Brands
STZ
$25.8B
| $392K | 0.01% |
3,132
+672
| +27% | +$84.1K |
|
603
Landstar System
LSTR
$4.56B
| $391K | 0.01% |
6,152
-554
| -8% | -$35.2K |
|
604
Service Corp International
SCI
$11.1B
| $391K | 0.01% |
14,445
+11,301
| +359% | +$306K |
|
605
WesBanco
WSBC
$3.08B
| $391K | 0.01% |
12,436
-9,952
| -44% | -$313K |
|
606
TransDigm Group
TDG
$72.9B
| $390K | 0.01% |
1,835
+80
| +5% | +$17K |
|
607
Liberty Global Class C
LBTYK
$4.04B
| $388K | 0.01% |
10,888
+274
| +3% | +$9.76K |
|
608
Aon
AON
$79.8B
| $386K | 0.01% |
4,360
+631
| +17% | +$55.9K |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $384K | 0.01% |
4,863
-2,597
| -35% | -$205K |
|
610
Mid-America Apartment Communities
MAA
$16.9B
| $382K | 0.01% |
4,670
| – | – |
|
|
CVG
611
DELISTED
Convergys
CVG
| $379K | 0.01% |
16,417
+2,998
| +22% | +$69.2K |
|
612
Coherent
COHR
$15.4B
| $376K | 0.01% |
23,382
-1,419
| -6% | -$22.8K |
|
613
SPDR S&P Dividend ETF
SDY
$20.5B
| $374K | 0.01% |
5,180
+145
| +3% | +$10.5K |
|
614
Cognex
CGNX
$7.49B
| $372K | 0.01% |
21,660
-1,422
| -6% | -$24.4K |
|
615
Pebblebrook Hotel Trust
PEB
$1.37B
| $368K | 0.01% |
10,392
-380
| -4% | -$13.5K |
|
616
Suncor Energy
SU
$48.8B
| $367K | 0.01% |
13,741
-8,219
| -37% | -$220K |
|
617
Equity Residential
EQR
$25.4B
| $364K | 0.01% |
4,846
-586
| -11% | -$44K |
|
618
Vornado Realty Trust
VNO
$7.81B
| $364K | 0.01% |
4,970
-1,308
| -21% | -$95.8K |
|
619
Sally Beauty Holdings
SBH
$1.45B
| $362K | 0.01% |
15,255
-1,354
| -8% | -$32.1K |
|
620
H&R Block
HRB
$6.97B
| $361K | 0.01% |
9,977
-981
| -9% | -$35.5K |
|
621
Skechers
SKX
$9.5B
| $360K | 0.01% |
8,058
-528
| -6% | -$23.6K |
|
622
Vertex Pharmaceuticals
VRTX
$101B
| $360K | 0.01% |
3,460
+1,164
| +51% | +$121K |
|
|
HPY
623
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $359K | 0.01% |
5,693
-566
| -9% | -$35.7K |
|
624
Public Service Enterprise Group
PEG
$40B
| $358K | 0.01% |
8,489
-25
| -0.3% | -$1.05K |
|
625
Sonoco
SON
$4.55B
| $353K | 0.01% |
9,352
| – | – |
|