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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $360K | 0.01% |
3,007
+2,307
| +330% | +$276K |
|
602
Kohl's
KSS
$1.86B
| $357K | 0.01% |
7,500
-3,202
| -30% | -$152K |
|
603
Robert Half
RHI
$3.65B
| $351K | 0.01% |
7,461
-452
| -6% | -$21.3K |
|
604
WesBanco
WSBC
$3.03B
| $350K | 0.01% |
11,669
-767
| -6% | -$23K |
|
605
Public Service Enterprise Group
PEG
$39.9B
| $346K | 0.01% |
8,935
+446
| +5% | +$17.3K |
|
606
Barings BDC
BBDC
$991M
| $345K | 0.01% |
18,059
-483
| -3% | -$9.23K |
|
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $344K | 0.01% |
+5,300
| New | +$344K |
|
608
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $343K | 0.01% |
7,903
| – | – |
|
609
Gentex
GNTX
$6.19B
| $341K | 0.01% |
+21,284
| New | +$341K |
|
|
SYNT
610
DELISTED
Syntel Inc
SYNT
| $341K | 0.01% |
7,533
-188
| -2% | -$8.51K |
|
611
DHI Group
DHX
$135M
| $340K | 0.01% |
37,084
-20,823
| -36% | -$191K |
|
|
GHL
612
DELISTED
Greenhill & Co., Inc.
GHL
| $340K | 0.01% |
+11,900
| New | +$340K |
|
613
Jacobs Solutions
J
$17.2B
| $339K | 0.01% |
9,783
-4,661
| -32% | -$162K |
|
|
LVLT
614
DELISTED
Level 3 Communications Inc
LVLT
| $335K | 0.01% |
6,161
-173
| -3% | -$9.41K |
|
615
Vanguard Extended Market ETF
VXF
$24.1B
| $327K | 0.01% |
3,908
+242
| +7% | +$20.2K |
|
616
Fulton Financial
FULT
$3.5B
| $323K | 0.01% |
24,798
-215
| -0.9% | -$2.8K |
|
|
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
| $323K | 0.01% |
5,811
-2,548
| -30% | -$142K |
|
618
Herc Holdings
HRI
$4.44B
| $321K | 0.01% |
7,520
-5,681
| -43% | -$243K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $321K | 0.01% |
11,602
-5,170
| -31% | -$143K |
|
620
Nasdaq
NDAQ
$54.4B
| $321K | 0.01% |
16,530
| – | – |
|
621
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $320K | 0.01% |
3,325
| – | – |
|
622
Landstar System
LSTR
$4.54B
| $317K | 0.01% |
5,404
-748
| -12% | -$43.9K |
|
623
Regions Financial
RF
$23.9B
| $317K | 0.01% |
33,024
-578
| -2% | -$5.55K |
|
624
Keysight
KEYS
$29.1B
| $315K | 0.01% |
11,108
-1,879
| -14% | -$53.3K |
|
625
TransDigm Group
TDG
$73.9B
| $314K | 0.01% |
1,375
-460
| -25% | -$105K |
|