Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $8.42M | 0.22% |
72,612
+41
| +0.1% | +$4.76K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $8.37M | 0.22% |
+180,533
| New | +$8.37M |
|
128
Pentair
PNR
$18B
| $8.36M | 0.22% |
243,755
+2,361
| +1% | +$80.9K |
|
129
OGE Energy
OGE
$8.92B
| $8.33M | 0.22% |
304,402
+34,126
| +13% | +$934K |
|
130
TSMC
TSM
$1.22T
| $8.33M | 0.22% |
401,220
-8,579
| -2% | -$178K |
|
131
KeyCorp
KEY
$21B
| $8.32M | 0.22% |
639,497
+638,446
| +60,747% | +$8.31M |
|
132
Host Hotels & Resorts
HST
$12.1B
| $8.28M | 0.22% |
523,669
+104,092
| +25% | +$1.65M |
|
133
Mondelez International
MDLZ
$78.8B
| $8.15M | 0.21% |
194,545
-9,147
| -4% | -$383K |
|
134
GSK
GSK
$79.8B
| $8.12M | 0.21% |
168,946
+17,571
| +12% | +$845K |
|
135
PNC Financial Services
PNC
$81.7B
| $8.12M | 0.21% |
90,990
+13,970
| +18% | +$1.25M |
|
136
iShares Russell Top 200 Growth ETF
IWY
$15B
| $8.07M | 0.21% |
163,134
+2,568
| +2% | +$127K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.05M | 0.21% |
201,889
+47,546
| +31% | +$1.9M |
|
138
VF Corp
VFC
$5.85B
| $8.01M | 0.21% |
124,650
+113,181
| +987% | +$7.27M |
|
139
International Paper
IP
$25.5B
| $7.87M | 0.2% |
219,906
+192,553
| +704% | +$6.89M |
|
140
Trinity Industries
TRN
$2.31B
| $7.7M | 0.2% |
471,977
+33,961
| +8% | +$554K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $7.6M | 0.2% |
245,951
-15,330
| -6% | -$474K |
|
142
RTX Corp
RTX
$212B
| $7.56M | 0.2% |
135,038
+9,118
| +7% | +$511K |
|
143
M&T Bank
MTB
$31.6B
| $7.56M | 0.2% |
61,949
+1,966
| +3% | +$240K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.5M | 0.19% |
226,514
+186,297
| +463% | +$6.16M |
|
145
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $7.43M | 0.19% |
190,126
-52,265
| -22% | -$2.04M |
|
146
Southern Company
SO
$101B
| $7.39M | 0.19% |
165,339
+6,499
| +4% | +$291K |
|
147
National Grid
NGG
$68.4B
| $7.38M | 0.19% |
108,334
+13,379
| +14% | +$912K |
|
148
Thomson Reuters
TRI
$80.6B
| $7.27M | 0.19% |
+158,057
| New | +$7.27M |
|
149
Nike
NKE
$111B
| $7.19M | 0.19% |
116,922
-4,124
| -3% | -$254K |
|
150
Timken Company
TKR
$5.39B
| $7.17M | 0.19% |
260,840
+13,614
| +6% | +$374K |
|