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 | |
|---|---|---|---|---|---|---|
|
LLTC
701
DELISTED
Linear Technology Corp
LLTC
| $226K | 0.01% |
5,337
-11,107
| -68% | -$470K |
|
702
A.O. Smith
AOS
$10.3B
| $225K | 0.01% |
+5,894
| New | +$225K |
|
703
HP
HPQ
$27.4B
| $225K | 0.01% |
18,968
-24,145
| -56% | -$286K |
|
|
CVG
704
DELISTED
Convergys
CVG
| $225K | 0.01% |
9,037
-7,380
| -45% | -$184K |
|
705
Hain Celestial
HAIN
$164M
| $224K | 0.01% |
5,560
-2,208
| -28% | -$89K |
|
706
Prudential
PUK
$33.7B
| $224K | 0.01% |
5,118
+41
| +0.8% | +$1.79K |
|
707
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $224K | 0.01% |
2,245
| – | – |
|
|
ETP
708
DELISTED
Energy Transfer Partners L.p.
ETP
| $224K | 0.01% |
6,639
+1,493
| +29% | +$50.4K |
|
709
First Community Bankshares
FCBC
$688M
| $223K | 0.01% |
11,949
| – | – |
|
|
STR
710
DELISTED
QUESTAR CORP
STR
| $220K | 0.01% |
11,268
-2,692
| -19% | -$52.6K |
|
711
Alliant Energy
LNT
$16.6B
| $217K | 0.01% |
6,964
| – | – |
|
712
Coterra Energy
CTRA
$18.3B
| $214K | 0.01% |
12,101
-5,797
| -32% | -$103K |
|
713
NewMarket
NEU
$7.64B
| $214K | 0.01% |
562
-122
| -18% | -$46.5K |
|
714
Moody's
MCO
$89.5B
| $213K | 0.01% |
2,127
-25
| -1% | -$2.5K |
|
|
CCMP
715
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $213K | 0.01% |
4,862
-1,040
| -18% | -$45.6K |
|
716
General Motors
GM
$55.5B
| $209K | 0.01% |
+6,151
| New | +$209K |
|
717
U-Haul Holding Co
UHAL
$11.2B
| $209K | 0.01% |
5,360
-320
| -6% | -$12.5K |
|
718
Watsco
WSO
$16.6B
| $208K | 0.01% |
+1,778
| New | +$208K |
|
|
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.01% |
1,660
-1,084
| -40% | -$136K |
|
720
Travel + Leisure Co
TNL
$4.08B
| $207K | 0.01% |
6,324
+38
| +0.6% | +$1.24K |
|
|
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.01% |
4,579
-669
| -13% | -$30.2K |
|
722
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $204K | 0.01% |
15,000
| – | – |
|
|
ANSS
723
DELISTED
Ansys
ANSS
| $203K | 0.01% |
2,195
-928
| -30% | -$85.8K |
|
724
Cognex
CGNX
$7.55B
| $203K | 0.01% |
12,062
-9,598
| -44% | -$162K |
|
725
Avnet
AVT
$4.49B
| $202K | 0.01% |
+4,705
| New | +$202K |
|