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 | |
|---|---|---|---|---|---|---|
626
Cheesecake Factory
CAKE
$2.94B
| $313K | 0.01% |
6,785
-2,643
| -28% | -$122K |
|
|
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
| $313K | 0.01% |
29,288
-13,516
| -32% | -$144K |
|
628
Stryker
SYK
$150B
| $311K | 0.01% |
3,346
+106
| +3% | +$9.85K |
|
629
Sally Beauty Holdings
SBH
$1.45B
| $310K | 0.01% |
11,137
-4,118
| -27% | -$115K |
|
630
Global Payments
GPN
$21.1B
| $308K | 0.01% |
4,778
-5,796
| -55% | -$374K |
|
|
ESV
631
DELISTED
Ensco Rowan plc
ESV
| $307K | 0.01% |
4,999
-4,129
| -45% | -$254K |
|
632
WEC Energy
WEC
$34.6B
| $306K | 0.01% |
5,962
-177
| -3% | -$9.09K |
|
633
Hewlett Packard
HPE
$31.5B
| $302K | 0.01% |
+34,129
| New | +$302K |
|
634
Trip.com Group
TCOM
$47.3B
| $301K | 0.01% |
6,487
-17
| -0.3% | -$789 |
|
635
APA Corp
APA
$7.75B
| $300K | 0.01% |
6,732
-1,112
| -14% | -$49.6K |
|
636
Wynn Resorts
WYNN
$12.6B
| $299K | 0.01% |
4,331
-1,966
| -31% | -$136K |
|
637
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $298K | 0.01% |
16,610
-24,850
| -60% | -$446K |
|
638
PRA Group
PRAA
$660M
| $297K | 0.01% |
8,549
-2,767
| -24% | -$96.1K |
|
639
H&R Block
HRB
$6.89B
| $296K | 0.01% |
8,899
-1,078
| -11% | -$35.9K |
|
640
Badger Meter
BMI
$5.29B
| $295K | 0.01% |
10,082
-210
| -2% | -$6.15K |
|
641
Synovus
SNV
$7.15B
| $295K | 0.01% |
9,099
-43
| -0.5% | -$1.39K |
|
|
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
| $295K | 0.01% |
11,366
-432
| -4% | -$11.2K |
|
643
Norwegian Cruise Line
NCLH
$11.5B
| $289K | 0.01% |
+4,950
| New | +$289K |
|
|
ABB
644
DELISTED
ABB Ltd.
ABB
| $289K | 0.01% |
16,327
-2,537
| -13% | -$44.9K |
|
645
Edison International
EIX
$21.1B
| $288K | 0.01% |
4,857
+160
| +3% | +$9.49K |
|
646
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $282K | 0.01% |
1,620
| – | – |
|
647
Hilton Worldwide
HLT
$64.7B
| $279K | 0.01% |
4,344
-1,450
| -25% | -$93.1K |
|
|
MNK
648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $279K | 0.01% |
3,745
-3,011
| -45% | -$224K |
|
|
MHFI
649
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $277K | 0.01% |
2,816
-327
| -10% | -$32.2K |
|
650
Applied Materials
AMAT
$130B
| $276K | 0.01% |
14,776
-3,474
| -19% | -$64.9K |
|