Truist Financial Portfolio holdings
AUM
$68.2B
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
+$3.87B
(+0.27%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
309
Reduced
382
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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| $10.4M | 0.27% |
142,556
+7,102
| +5% | +$517K |
|
102
Waste Management
WM
$90.9B
| $10.3M | 0.27% |
174,927
-6,337
| -3% | -$374K |
|
103
JPMorgan Chase
JPM
$824B
| $10.2M | 0.27% |
172,987
-2,173
| -1% | -$129K |
|
104
Thor Industries
THO
$5.71B
| $10.2M | 0.26% |
160,330
-17,170
| -10% | -$1.1M |
|
105
Host Hotels & Resorts
HST
$11.7B
| $10M | 0.26% |
600,278
+48,324
| +9% | +$807K |
|
106
US Bancorp
USB
$75.5B
| $9.74M | 0.25% |
240,034
+15,562
| +7% | +$632K |
|
107
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $9.73M | 0.25% |
181,104
+19,549
| +12% | +$1.05M |
|
108
Yum! Brands
YUM
$40.4B
| $9.68M | 0.25% |
118,282
-2,384
| -2% | -$195K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.63M | 0.25% |
86,905
+139
| +0.2% | +$15.4K |
|
110
UnitedHealth
UNH
$280B
| $9.63M | 0.25% |
74,688
-1,812
| -2% | -$234K |
|
111
Check Point Software Technologies
CHKP
$20.4B
| $9.57M | 0.25% |
109,419
-4,025
| -4% | -$352K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $9.54M | 0.25% |
376,784
-28,697
| -7% | -$726K |
|
113
RTX Corp
RTX
$212B
| $9.47M | 0.25% |
94,647
+26,872
| +40% | +$2.69M |
|
114
Clean Harbors
CLH
$12.9B
| $9.43M | 0.24% |
191,129
-2,801
| -1% | -$138K |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.39M | 0.24% |
198,968
+21,487
| +12% | +$1.01M |
|
116
Southern Company
SO
$101B
| $9.35M | 0.24% |
180,685
+11,695
| +7% | +$605K |
|
117
Boeing
BA
$179B
| $9.22M | 0.24% |
72,628
-17,881
| -20% | -$2.27M |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $9.07M | 0.23% |
79,107
-10,869
| -12% | -$1.25M |
|
119
Macy's
M
$3.66B
| $8.98M | 0.23% |
203,792
-6,504
| -3% | -$287K |
|
120
GSK
GSK
$78.5B
| $8.86M | 0.23% |
218,569
+11,591
| +6% | +$470K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.81M | 0.23% |
103,671
+13,714
| +15% | +$1.17M |
|
122
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $8.69M | 0.22% |
208,642
+16,253
| +8% | +$677K |
|
123
Verisk Analytics
VRSK
$37B
| $8.6M | 0.22% |
107,624
-5,374
| -5% | -$429K |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.59M | 0.22% |
234,760
-15,650
| -6% | -$573K |
|
125
Sysco
SYY
$38.5B
| $8.54M | 0.22% |
182,784
+19,152
| +12% | +$895K |
|