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 | |
|---|---|---|---|---|---|---|
651
Tidewater
TDW
$2.86B
| $283K | 0.01% |
1,285
-2,880
| -69% | -$634K |
|
652
RBC Bearings
RBC
$12.2B
| $279K | 0.01% |
3,810
+146
| +4% | +$10.7K |
|
653
EPAM Systems
EPAM
$9.44B
| $278K | 0.01% |
3,736
+304
| +9% | +$22.6K |
|
654
WesBanco
WSBC
$3.1B
| $278K | 0.01% |
9,359
-2,310
| -20% | -$68.6K |
|
|
CVG
655
DELISTED
Convergys
CVG
| $278K | 0.01% |
9,991
+954
| +11% | +$26.5K |
|
656
Suncor Energy
SU
$48.5B
| $277K | 0.01% |
9,986
-53
| -0.5% | -$1.47K |
|
657
DHI Group
DHX
$143M
| $275K | 0.01% |
34,058
-3,026
| -8% | -$24.4K |
|
658
AES
AES
$9.21B
| $274K | 0.01% |
23,229
-1,007
| -4% | -$11.9K |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $271K | 0.01% |
12,001
-856
| -7% | -$19.3K |
|
|
BCR
660
DELISTED
CR Bard Inc.
BCR
| $270K | 0.01% |
1,329
-27
| -2% | -$5.49K |
|
|
HES
661
DELISTED
Hess
HES
| $269K | 0.01% |
+5,102
| New | +$269K |
|
662
Robert Half
RHI
$3.77B
| $269K | 0.01% |
5,761
-1,700
| -23% | -$79.4K |
|
663
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $268K | 0.01% |
+6,286
| New | +$268K |
|
664
Parker-Hannifin
PH
$96.1B
| $265K | 0.01% |
2,380
+1,880
| +376% | +$209K |
|
665
Columbia Sportswear
COLM
$3.09B
| $264K | 0.01% |
+4,396
| New | +$264K |
|
666
Coherent
COHR
$15.2B
| $263K | 0.01% |
12,103
-1,312
| -10% | -$28.5K |
|
667
Synovus
SNV
$7.15B
| $263K | 0.01% |
9,099
| – | – |
|
668
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $261K | 0.01% |
6,301
-7,854
| -55% | -$325K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $260K | 0.01% |
10,196
-1,406
| -12% | -$35.9K |
|
|
BRCD
670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $260K | 0.01% |
24,564
-1,602
| -6% | -$17K |
|
671
Equity Residential
EQR
$25.5B
| $259K | 0.01% |
3,452
-1,369
| -28% | -$103K |
|
672
Alliant Energy
LNT
$16.6B
| $258K | 0.01% |
6,964
| – | – |
|
673
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $257K | 0.01% |
3,350
+25
| +0.8% | +$1.92K |
|
674
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $254K | 0.01% |
3,325
| – | – |
|
675
WEC Energy
WEC
$34.7B
| $253K | 0.01% |
4,215
-1,747
| -29% | -$105K |
|