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 | |
|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $462K | 0.01% |
13,335
+70
| +0.5% | +$2.43K |
|
602
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $460K | 0.01% |
10,721
-519
| -5% | -$22.3K |
|
603
Prestige Consumer Healthcare
PBH
$3.24B
| $459K | 0.01% |
8,812
-631
| -7% | -$32.9K |
|
604
Eagle Bancorp
EGBN
$602M
| $457K | 0.01% |
7,498
-7,498
| -50% | -$457K |
|
605
Acuity Brands
AYI
$10.3B
| $454K | 0.01% |
1,965
-237
| -11% | -$54.8K |
|
606
Magna International
MGA
$13B
| $450K | 0.01% |
10,366
-6,184
| -37% | -$268K |
|
607
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $443K | 0.01% |
6,422
-2,624
| -29% | -$181K |
|
|
TWO
608
Two Harbors Investment
TWO
$1.07B
| $441K | 0.01% |
6,333
| – | – |
|
609
Alkermes
ALKS
$4.7B
| $440K | 0.01% |
7,916
-775
| -9% | -$43.1K |
|
|
BGG
610
DELISTED
Briggs & Stratton Corp.
BGG
| $440K | 0.01% |
19,765
-26,590
| -57% | -$592K |
|
611
Ecolab
ECL
$78.1B
| $439K | 0.01% |
3,747
-1,371
| -27% | -$161K |
|
612
Sony
SONY
$172B
| $437K | 0.01% |
77,990
-14,160
| -15% | -$79.3K |
|
613
Mohawk Industries
MHK
$8.67B
| $436K | 0.01% |
2,184
-810
| -27% | -$162K |
|
614
Huntington Bancshares
HBAN
$25.9B
| $428K | 0.01% |
32,359
-20,374
| -39% | -$269K |
|
615
Blackstone Mortgage Trust
BXMT
$3.42B
| $426K | 0.01% |
14,147
+951
| +7% | +$28.6K |
|
616
iShares US Real Estate ETF
IYR
$3.61B
| $426K | 0.01% |
5,534
+2,180
| +65% | +$168K |
|
617
Jack Henry & Associates
JKHY
$11.9B
| $425K | 0.01% |
4,777
-145
| -3% | -$12.9K |
|
618
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $425K | 0.01% |
9,400
| – | – |
|
619
Applied Materials
AMAT
$130B
| $424K | 0.01% |
13,116
-133
| -1% | -$4.3K |
|
620
ING
ING
$71B
| $424K | 0.01% |
30,070
-11,482
| -28% | -$162K |
|
621
W.W. Grainger
GWW
$47.7B
| $421K | 0.01% |
1,815
-61
| -3% | -$14.1K |
|
|
STJ
622
DELISTED
St Jude Medical
STJ
| $420K | 0.01% |
5,239
-475
| -8% | -$38.1K |
|
623
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $414K | 0.01% |
8,525
-882
| -9% | -$42.8K |
|
624
Dentsply Sirona
XRAY
$2.83B
| $411K | 0.01% |
7,126
+1,613
| +29% | +$93K |
|
625
Comfort Systems
FIX
$25.3B
| $406K | 0.01% |
12,191
-34,790
| -74% | -$1.16M |
|