Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$3.85B
(+3.9%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
373
Reduced
318
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $10.8M | 0.28% |
157,190
+652
| +0.4% | +$44.9K |
|
102
Ford
F
$46.6B
| $10.4M | 0.27% |
767,110
+342,854
| +81% | +$4.65M |
|
|
ADT
103
DELISTED
ADT CORP
ADT
| $10.2M | 0.27% |
341,545
+21,408
| +7% | +$640K |
|
104
CSX Corp
CSX
$60B
| $10.1M | 0.26% |
374,673
+317,790
| +559% | +$8.55M |
|
105
Kraft Heinz
KHC
$30.8B
| $10M | 0.26% |
+141,864
| New | +$10M |
|
106
ConocoPhillips
COP
$124B
| $10M | 0.26% |
208,561
+38,841
| +23% | +$1.86M |
|
107
Paychex
PAYX
$50.1B
| $9.99M | 0.26% |
209,642
+177,380
| +550% | +$8.45M |
|
108
Pearson
PSO
$9.41B
| $9.82M | 0.26% |
572,362
+14,867
| +3% | +$255K |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $9.81M | 0.26% |
123,679
+572
| +0.5% | +$45.4K |
|
110
Darling Ingredients
DAR
$5.37B
| $9.65M | 0.25% |
858,292
-8,863
| -1% | -$99.6K |
|
111
Annaly Capital Management
NLY
$13.5B
| $9.57M | 0.25% |
969,706
+886,937
| +1,072% | +$8.75M |
|
112
Flowserve
FLS
$7.02B
| $9.52M | 0.25% |
231,337
+2,595
| +1% | +$107K |
|
113
Thor Industries
THO
$5.79B
| $9.5M | 0.25% |
183,406
-627
| -0.3% | -$32.5K |
|
114
Seagate
STX
$36.3B
| $9.47M | 0.25% |
211,401
+37,251
| +21% | +$1.67M |
|
115
Waste Management
WM
$90.9B
| $9.46M | 0.25% |
189,805
+170,353
| +876% | +$8.49M |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $9.45M | 0.25% |
499,639
+452,449
| +959% | +$8.56M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $9.44M | 0.25% |
195,936
+129,976
| +197% | +$6.26M |
|
118
Morgan Stanley
MS
$240B
| $9.34M | 0.24% |
296,593
+256,453
| +639% | +$8.08M |
|
119
CVS Health
CVS
$94B
| $9.31M | 0.24% |
96,506
+13,755
| +17% | +$1.33M |
|
120
ScottsMiracle-Gro
SMG
$3.53B
| $9.14M | 0.24% |
150,359
+12,986
| +9% | +$790K |
|
121
Verisk Analytics
VRSK
$37.5B
| $9.11M | 0.24% |
123,216
-1,899
| -2% | -$140K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $9.09M | 0.24% |
174,826
+98,111
| +128% | +$5.1M |
|
123
Core Laboratories
CLB
$551M
| $8.82M | 0.23% |
88,364
+36,127
| +69% | +$3.61M |
|
124
3M
MMM
$82.8B
| $8.59M | 0.22% |
60,583
+7,523
| +14% | +$1.07M |
|
125
Booking.com
BKNG
$181B
| $8.46M | 0.22% |
6,838
-1,397
| -17% | -$1.73M |
|