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 | |
|---|---|---|---|---|---|---|
626
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $333K | 0.01% |
3,325
| – | – |
|
627
Fulton Financial
FULT
$3.59B
| $331K | 0.01% |
24,798
| – | – |
|
628
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $331K | 0.01% |
3,306
+1,061
| +47% | +$106K |
|
629
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $329K | 0.01% |
+9,200
| New | +$329K |
|
630
SBA Communications
SBAC
$21B
| $328K | 0.01% |
3,280
-535
| -14% | -$53.5K |
|
|
GHL
631
DELISTED
Greenhill & Co., Inc.
GHL
| $325K | 0.01% |
14,617
+2,717
| +23% | +$60.4K |
|
632
Carnival Corp
CCL
$43.1B
| $323K | 0.01% |
6,125
-3,384
| -36% | -$178K |
|
633
Kohl's
KSS
$1.84B
| $323K | 0.01% |
6,934
-566
| -8% | -$26.4K |
|
634
Liberty Global Class C
LBTYK
$4.14B
| $323K | 0.01% |
9,905
-1,432
| -13% | -$46.7K |
|
635
American Tower
AMT
$91.4B
| $317K | 0.01% |
3,095
-638
| -17% | -$65.3K |
|
636
Jacobs Solutions
J
$17.2B
| $314K | 0.01% |
8,717
-1,066
| -11% | -$38.4K |
|
637
Energy Select Sector SPDR Fund
XLE
$27.2B
| $314K | 0.01% |
5,086
-2,620
| -34% | -$162K |
|
638
Ryder
R
$7.69B
| $307K | 0.01% |
4,736
-6,724
| -59% | -$436K |
|
|
ABB
639
DELISTED
ABB Ltd.
ABB
| $307K | 0.01% |
15,798
-529
| -3% | -$10.3K |
|
640
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $306K | 0.01% |
1,730
+110
| +7% | +$19.5K |
|
641
Roper Technologies
ROP
$56.7B
| $306K | 0.01% |
1,676
-309
| -16% | -$56.4K |
|
642
Vanguard Extended Market ETF
VXF
$24B
| $304K | 0.01% |
3,666
-242
| -6% | -$20.1K |
|
|
INVX
643
Innovex International, Inc.
INVX
$1.19B
| $304K | 0.01% |
+5,010
| New | +$304K |
|
644
Asbury Automotive
ABG
$5.09B
| $303K | 0.01% |
5,053
-5,896
| -54% | -$354K |
|
645
TransDigm Group
TDG
$72.2B
| $302K | 0.01% |
1,371
-4
| -0.3% | -$881 |
|
|
SCTL
646
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $299K | 0.01% |
55,750
| – | – |
|
647
APA Corp
APA
$8.39B
| $298K | 0.01% |
6,108
-624
| -9% | -$30.4K |
|
648
Primerica
PRI
$8.87B
| $297K | 0.01% |
6,658
+909
| +16% | +$40.5K |
|
649
Edison International
EIX
$21B
| $292K | 0.01% |
4,057
-800
| -16% | -$57.6K |
|
|
STJ
650
DELISTED
St Jude Medical
STJ
| $287K | 0.01% |
5,221
-2,424
| -32% | -$133K |
|