Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.89B
AUM Growth
+$4.89B
(+0.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
209
Reduced
506
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
Dell
DELL
|
$6.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 5 |
Owens Corning
OC
|
$5.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$12.9M |
| 3 |
Franklin Resources
BEN
|
$11M |
| 4 |
Wells Fargo
WFC
|
$7.89M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $13.5M | 0.28% |
219,055
-22,051
| -9% | -$1.36M |
|
102
Boeing
BA
$175B
| $13.4M | 0.27% |
86,065
-2,084
| -2% | -$324K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $13.3M | 0.27% |
705,385
+1,916
| +0.3% | +$36.1K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.1M | 0.27% |
121,027
+16,210
| +15% | +$1.75M |
|
105
Western Union
WU
$2.82B
| $12.8M | 0.26% |
590,556
-19,895
| -3% | -$432K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $12.7M | 0.26% |
87,731
-2,288
| -3% | -$332K |
|
107
Walt Disney
DIS
$210B
| $12.7M | 0.26% |
121,754
-11,008
| -8% | -$1.15M |
|
108
Thor Industries
THO
$5.73B
| $12.4M | 0.25% |
124,339
-13,859
| -10% | -$1.39M |
|
109
Amgen
AMGN
$153B
| $12.4M | 0.25% |
84,882
+832
| +1% | +$122K |
|
110
Centene
CNC
$14.7B
| $12.3M | 0.25% |
217,209
-2,240
| -1% | -$127K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.25% |
338,205
+96,524
| +40% | +$3.49M |
|
112
General Motors
GM
$55.1B
| $12.2M | 0.25% |
349,819
+5,406
| +2% | +$188K |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| $12.2M | 0.25% |
300,497
-7,025
| -2% | -$285K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.24% |
217,374
-32,285
| -13% | -$1.77M |
|
115
Avery Dennison
AVY
$13B
| $11.8M | 0.24% |
168,291
-20,340
| -11% | -$1.43M |
|
116
Lincoln National
LNC
$8.18B
| $11.7M | 0.24% |
176,600
-5,473
| -3% | -$363K |
|
117
Hanesbrands
HBI
$2.17B
| $11.6M | 0.24% |
535,636
-6,289
| -1% | -$136K |
|
118
Ameriprise Financial
AMP
$47.6B
| $11.5M | 0.24% |
103,910
-3,835
| -4% | -$425K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.5M | 0.24% |
219,401
-13,004
| -6% | -$682K |
|
120
Home Depot
HD
$405B
| $11.3M | 0.23% |
84,155
+407
| +0.5% | +$54.6K |
|
121
AGCO
AGCO
$8.1B
| $11.2M | 0.23% |
193,300
-12,287
| -6% | -$711K |
|
122
Alaska Air
ALK
$7.25B
| $11M | 0.22% |
123,779
+3,372
| +3% | +$299K |
|
123
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11M | 0.22% |
194,978
-33,092
| -15% | -$1.86M |
|
124
CDW
CDW
$21.2B
| $10.6M | 0.22% |
203,453
-7,172
| -3% | -$374K |
|
125
Broadcom
AVGO
$1.41T
| $10.6M | 0.22% |
59,758
+7,164
| +14% | +$1.27M |
|