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 | |
|---|---|---|---|---|---|---|
|
AKRX
651
DELISTED
Akorn, Inc.
AKRX
| $274K | 0.01% |
7,332
-7,798
| -52% | -$291K |
|
652
Assured Guaranty
AGO
$3.89B
| $273K | 0.01% |
10,316
-6,542
| -39% | -$173K |
|
653
TechnipFMC
FTI
$16.2B
| $272K | 0.01% |
12,631
-5,447
| -30% | -$117K |
|
654
Primerica
PRI
$8.93B
| $272K | 0.01% |
5,749
+8
| +0.1% | +$379 |
|
|
DRE
655
DELISTED
Duke Realty Corp.
DRE
| $270K | 0.01% |
12,857
-2,107
| -14% | -$44.2K |
|
656
EPAM Systems
EPAM
$9.1B
| $269K | 0.01% |
3,432
-1,042
| -23% | -$81.7K |
|
657
White Mountains Insurance
WTM
$4.53B
| $269K | 0.01% |
370
-17
| -4% | -$12.4K |
|
658
Liberty Media Series C
FWONK
$25.4B
| $267K | 0.01% |
9,918
+147
| +2% | +$3.96K |
|
659
Old Republic International
ORI
$10B
| $266K | 0.01% |
+14,283
| New | +$266K |
|
|
EEQ
660
DELISTED
Enbridge Energy Management Llc
EEQ
| $264K | 0.01% |
15,914
| – | – |
|
661
Enpro
NPO
$4.61B
| $263K | 0.01% |
5,985
+775
| +15% | +$34.1K |
|
662
DNOW Inc
DNOW
$1.66B
| $260K | 0.01% |
16,401
-24,072
| -59% | -$382K |
|
|
ACAS
663
DELISTED
American Capital Ltd
ACAS
| $260K | 0.01% |
18,854
-16,098
| -46% | -$222K |
|
664
Suncor Energy
SU
$48.7B
| $259K | 0.01% |
10,039
-3,702
| -27% | -$95.5K |
|
665
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $259K | 0.01% |
3,014
+134
| +5% | +$11.5K |
|
666
Shenandoah Telecom
SHEN
$753M
| $258K | 0.01% |
12,000
-7,434
| -38% | -$160K |
|
|
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $258K | 0.01% |
2,006
-2,159
| -52% | -$278K |
|
668
Oil States International
OIS
$335M
| $257K | 0.01% |
9,450
-7,525
| -44% | -$205K |
|
|
BCR
669
DELISTED
CR Bard Inc.
BCR
| $256K | 0.01% |
1,356
-20
| -1% | -$3.78K |
|
670
Lumen
LUMN
$5.23B
| $255K | 0.01% |
10,112
-1,668
| -14% | -$42.1K |
|
|
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
| $255K | 0.01% |
2,498
-412
| -14% | -$42.1K |
|
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $254K | 0.01% |
18,980
-39
| -0.2% | -$522 |
|
673
Boston Properties
BXP
$12B
| $252K | 0.01% |
1,984
-51
| -3% | -$6.48K |
|
674
Forward Air
FWRD
$911M
| $252K | 0.01% |
5,856
-2,172
| -27% | -$93.5K |
|
675
American Airlines Group
AAL
$8.51B
| $250K | 0.01% |
5,900
-550
| -9% | -$23.3K |
|