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 | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$3.02B
| $362K | 0.01% |
6,824
+39
| +0.6% | +$2.07K |
|
602
Rogers Communications
RCI
$19.4B
| $362K | 0.01% |
9,026
-2,374
| -21% | -$95.2K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.01% |
32,315
-4,830
| -13% | -$53.8K |
|
|
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
| $360K | 0.01% |
27,096
-2,192
| -7% | -$29.1K |
|
605
Graco
GGG
$14.2B
| $358K | 0.01% |
12,804
-4,113
| -24% | -$115K |
|
606
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $358K | 0.01% |
4,114
+1,100
| +36% | +$95.7K |
|
607
Sally Beauty Holdings
SBH
$1.43B
| $357K | 0.01% |
11,022
-115
| -1% | -$3.73K |
|
608
Enpro
NPO
$4.54B
| $356K | 0.01% |
6,164
+179
| +3% | +$10.3K |
|
|
WFT
609
DELISTED
Weatherford International plc
WFT
| $355K | 0.01% |
45,708
-3,753
| -8% | -$29.1K |
|
610
Manulife Financial
MFC
$52B
| $354K | 0.01% |
25,057
-1,838
| -7% | -$26K |
|
611
Tetra Tech
TTEK
$9.4B
| $354K | 0.01% |
59,420
-9,895
| -14% | -$59K |
|
|
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $354K | 0.01% |
10,132
-714
| -7% | -$24.9K |
|
613
Aon
AON
$79.7B
| $353K | 0.01% |
3,375
-957
| -22% | -$100K |
|
614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $352K | 0.01% |
5,300
| – | – |
|
|
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
| $352K | 0.01% |
2,968
-39
| -1% | -$4.63K |
|
616
ON Semiconductor
ON
$20.1B
| $350K | 0.01% |
36,495
-48,784
| -57% | -$468K |
|
617
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $348K | 0.01% |
+6,700
| New | +$348K |
|
618
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $345K | 0.01% |
+4,252
| New | +$345K |
|
619
Norwegian Cruise Line
NCLH
$11.6B
| $344K | 0.01% |
6,231
+1,281
| +26% | +$70.7K |
|
620
Sonoco
SON
$4.54B
| $344K | 0.01% |
7,080
-1,731
| -20% | -$84.1K |
|
621
Integer Holdings
ITGR
$3.74B
| $343K | 0.01% |
+9,652
| New | +$343K |
|
622
Badger Meter
BMI
$5.39B
| $341K | 0.01% |
10,256
+174
| +2% | +$5.79K |
|
623
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
| $339K | 0.01% |
+7,000
| New | +$339K |
|
624
Hewlett Packard
HPE
$30.9B
| $335K | 0.01% |
32,551
-1,578
| -5% | -$16.2K |
|
|
EMF
625
Templeton Emerging Markets Fund
EMF
$232M
| $334K | 0.01% |
30,879
-8,935
| -22% | -$96.6K |
|