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 | |
|---|---|---|---|---|---|---|
701
Pebblebrook Hotel Trust
PEB
$1.4B
| $234K | 0.01% |
+8,029
| New | +$234K |
|
702
Valley National Bancorp
VLY
$6.01B
| $234K | 0.01% |
24,442
+4,085
| +20% | +$39.1K |
|
703
A.O. Smith
AOS
$10.3B
| $233K | 0.01% |
6,112
+218
| +4% | +$8.31K |
|
704
Vornado Realty Trust
VNO
$7.93B
| $233K | 0.01% |
+3,059
| New | +$233K |
|
705
Global Payments
GPN
$21.3B
| $232K | 0.01% |
3,560
-1,218
| -25% | -$79.4K |
|
706
Teleflex
TFX
$5.78B
| $231K | 0.01% |
+1,471
| New | +$231K |
|
707
Middleby
MIDD
$7.32B
| $229K | 0.01% |
2,146
+53
| +3% | +$5.66K |
|
708
Rayonier Advanced Materials
RYAM
$397M
| $229K | 0.01% |
24,170
-946
| -4% | -$8.96K |
|
|
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.01% |
4,915
+336
| +7% | +$15.7K |
|
710
White Mountains Insurance
WTM
$4.63B
| $228K | 0.01% |
284
-86
| -23% | -$69K |
|
711
Bright Horizons
BFAM
$6.64B
| $226K | 0.01% |
+3,486
| New | +$226K |
|
|
ACAS
712
DELISTED
American Capital Ltd
ACAS
| $226K | 0.01% |
14,836
-4,018
| -21% | -$61.2K |
|
713
DNOW Inc
DNOW
$1.67B
| $225K | 0.01% |
12,697
-3,704
| -23% | -$65.6K |
|
714
Sabre
SABR
$675M
| $224K | 0.01% |
+7,746
| New | +$224K |
|
715
EQT Corp
EQT
$32.2B
| $223K | 0.01% |
+6,090
| New | +$223K |
|
|
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
| $223K | 0.01% |
2,080
-418
| -17% | -$44.8K |
|
717
Freeport-McMoran
FCX
$66.5B
| $222K | 0.01% |
21,495
-369
| -2% | -$3.81K |
|
|
STR
718
DELISTED
QUESTAR CORP
STR
| $222K | 0.01% |
8,942
-2,326
| -21% | -$57.7K |
|
719
Liberty Media Series C
FWONK
$25.2B
| $220K | 0.01% |
8,150
-1,768
| -18% | -$47.7K |
|
|
EEQ
720
DELISTED
Enbridge Energy Management Llc
EEQ
| $220K | 0.01% |
15,912
-2
| -0% | -$28 |
|
721
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $217K | 0.01% |
15,000
| – | – |
|
722
Dover
DOV
$24.4B
| $214K | 0.01% |
4,120
-518
| -11% | -$26.9K |
|
723
Watsco
WSO
$16.6B
| $214K | 0.01% |
1,588
-190
| -11% | -$25.6K |
|
724
DTE Energy
DTE
$28.4B
| $212K | 0.01% |
+2,742
| New | +$212K |
|
725
Hain Celestial
HAIN
$164M
| $211K | 0.01% |
5,173
-387
| -7% | -$15.8K |
|