Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.86B
(+0.21%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
237
Reduced
451
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $13.3M | 0.34% |
196,401
-57,702
| -23% | -$3.9M |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.34% |
406,215
-18,029
| -4% | -$587K |
|
78
Boeing
BA
$179B
| $13.1M | 0.34% |
90,509
+2,389
| +3% | +$345K |
|
79
Walt Disney
DIS
$213B
| $13.1M | 0.34% |
124,504
-46,832
| -27% | -$4.92M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.7M | 0.33% |
121,818
-8,431
| -6% | -$882K |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.6M | 0.33% |
104,733
+3,952
| +4% | +$475K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $12.4M | 0.32% |
114,321
+3,250
| +3% | +$352K |
|
83
Gilead Sciences
GILD
$140B
| $12.2M | 0.32% |
120,861
-12,639
| -9% | -$1.28M |
|
84
IDEX
IEX
$12.4B
| $12.2M | 0.32% |
159,548
-1,090
| -0.7% | -$83.5K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.2M | 0.32% |
113,599
-5,499
| -5% | -$590K |
|
86
Annaly Capital Management
NLY
$13.5B
| $12.2M | 0.32% |
1,296,725
+327,019
| +34% | +$3.07M |
|
87
AGCO
AGCO
$8.07B
| $12.1M | 0.31% |
267,125
-15,333
| -5% | -$696K |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $12.1M | 0.31% |
365,863
+24,318
| +7% | +$802K |
|
89
Lowe's Companies
LOW
$145B
| $12.1M | 0.31% |
158,644
+1,454
| +0.9% | +$111K |
|
90
Home Depot
HD
$405B
| $11.9M | 0.31% |
89,925
-9,874
| -10% | -$1.31M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $11.8M | 0.31% |
256,280
+5,342
| +2% | +$247K |
|
92
JPMorgan Chase
JPM
$824B
| $11.6M | 0.3% |
175,160
-7,992
| -4% | -$528K |
|
93
Amazon
AMZN
$2.4T
| $11.5M | 0.3% |
16,982
+4,204
| +33% | +$2.84M |
|
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.4M | 0.3% |
401,540
+249,909
| +165% | +$7.11M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.29% |
211,544
+36,718
| +21% | +$1.97M |
|
96
Kraft Heinz
KHC
$30.8B
| $11.3M | 0.29% |
155,747
+13,883
| +10% | +$1.01M |
|
97
Paychex
PAYX
$50.1B
| $11.3M | 0.29% |
213,452
+3,810
| +2% | +$202K |
|
98
Walmart
WMT
$780B
| $11M | 0.29% |
180,052
+5,104
| +3% | +$313K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.28% |
122,751
-39,302
| -24% | -$3.44M |
|
100
Ford
F
$46.6B
| $10.7M | 0.28% |
757,395
-9,715
| -1% | -$137K |
|