Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.04%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.34B
AUM Growth
+$3.34B
(+5.1%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
835
New
45
Increased
314
Reduced
386
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
Trinity Industries
TRN
|
$8.95M |
| 3 |
Verizon
VZ
|
$8.47M |
| 4 |
Perrigo
PRGO
|
$6.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.47M |
Top Sells
| 1 |
Target
TGT
|
$9.67M |
| 2 |
Intel
INTC
|
$7.12M |
| 3 |
Rogers Communications
RCI
|
$6.24M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.4M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$4.01M |
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Healthcare | 10.55% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.92% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $16.9M | 0.51% |
164,727
-882
| -0.5% | -$90.5K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $16.9M | 0.51% |
219,031
+31,954
| +17% | +$2.46M |
|
53
Gilead Sciences
GILD
$140B
| $16.8M | 0.5% |
202,914
-7,522
| -4% | -$624K |
|
54
Elevance Health
ELV
$72.6B
| $16.5M | 0.5% |
153,558
-6,403
| -4% | -$689K |
|
55
AT&T
T
$208B
| $16.5M | 0.49% |
466,373
+15,607
| +3% | +$552K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $15.7M | 0.47% |
136,114
-36
| -0% | -$4.15K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.46% |
121,165
+15,592
| +15% | +$1.97M |
|
58
Walt Disney
DIS
$213B
| $15.3M | 0.46% |
178,798
-7,492
| -4% | -$642K |
|
59
Lincoln National
LNC
$8.09B
| $15M | 0.45% |
291,939
-7,361
| -2% | -$379K |
|
60
Centene
CNC
$14.5B
| $14.9M | 0.45% |
196,744
+9,073
| +5% | +$686K |
|
61
Procter & Gamble
PG
$370B
| $14.5M | 0.44% |
184,652
-1,862
| -1% | -$146K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $14.3M | 0.43% |
114,817
-4,892
| -4% | -$610K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.42% |
203,972
+9,563
| +5% | +$663K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $13.9M | 0.42% |
88,571
+95
| +0.1% | +$14.9K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $13.7M | 0.41% |
108,329
+2,813
| +3% | +$357K |
|
66
Vanguard Growth ETF
VUG
$183B
| $13.6M | 0.41% |
137,923
+12,339
| +10% | +$1.22M |
|
67
Broadridge
BR
$29.5B
| $13.4M | 0.4% |
321,818
+17,465
| +6% | +$727K |
|
68
Clean Harbors
CLH
$12.9B
| $13.3M | 0.4% |
207,152
+37,170
| +22% | +$2.39M |
|
69
Darling Ingredients
DAR
$5.21B
| $13.3M | 0.4% |
634,641
+43,245
| +7% | +$904K |
|
70
Accenture
ACN
$160B
| $13.2M | 0.4% |
163,461
+43,070
| +36% | +$3.48M |
|
71
Comcast
CMCSA
$126B
| $13.1M | 0.39% |
243,545
-9,884
| -4% | -$531K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $13M | 0.39% |
109,112
+4,140
| +4% | +$492K |
|
73
Flowserve
FLS
$7B
| $12.9M | 0.39% |
173,295
+2,913
| +2% | +$217K |
|
74
IBM
IBM
$225B
| $12.9M | 0.39% |
70,963
-893
| -1% | -$162K |
|
75
Pearson
PSO
$9.41B
| $12.8M | 0.38% |
644,686
-29,933
| -4% | -$593K |
|