Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$8.13M
(+0.21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
849
New
29
Increased
233
Reduced
454
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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.7B
| $8.69M | 0.23% |
112,998
-10,218
| -8% | -$786K |
|
127
iShares Russell Top 200 Growth ETF
IWY
$15B
| $8.65M | 0.22% |
161,555
-1,579
| -1% | -$84.5K |
|
128
Core Laboratories
CLB
$585M
| $8.55M | 0.22% |
78,655
-9,709
| -11% | -$1.06M |
|
129
Host Hotels & Resorts
HST
$12.1B
| $8.47M | 0.22% |
551,954
+28,285
| +5% | +$434K |
|
130
PayPal
PYPL
$65.4B
| $8.37M | 0.22% |
231,258
+3,908
| +2% | +$141K |
|
131
GSK
GSK
$79.8B
| $8.35M | 0.22% |
165,582
-3,364
| -2% | -$170K |
|
|
MNRK
132
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $8.33M | 0.22% |
463,258
| – | – |
|
133
Clean Harbors
CLH
$13.1B
| $8.08M | 0.21% |
193,930
-79,015
| -29% | -$3.29M |
|
134
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $8.03M | 0.21% |
192,389
+2,263
| +1% | +$94.4K |
|
135
PNC Financial Services
PNC
$81.7B
| $7.96M | 0.21% |
83,531
-7,459
| -8% | -$711K |
|
136
Southern Company
SO
$101B
| $7.91M | 0.21% |
168,990
+3,651
| +2% | +$171K |
|
137
Flowserve
FLS
$7.13B
| $7.89M | 0.2% |
187,492
-43,845
| -19% | -$1.85M |
|
138
Cognizant
CTSH
$34.9B
| $7.77M | 0.2% |
129,476
-44,072
| -25% | -$2.65M |
|
139
TSMC
TSM
$1.22T
| $7.63M | 0.2% |
335,427
-65,793
| -16% | -$1.5M |
|
140
Pentair
PNR
$18B
| $7.58M | 0.2% |
227,820
-15,935
| -7% | -$530K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.56M | 0.2% |
177,481
+32,742
| +23% | +$1.39M |
|
142
Kinder Morgan
KMI
$59.4B
| $7.53M | 0.2% |
504,491
-198,914
| -28% | -$2.97M |
|
143
Murphy USA
MUSA
$7.21B
| $7.49M | 0.19% |
123,253
-5,537
| -4% | -$336K |
|
144
Amgen
AMGN
$151B
| $7.38M | 0.19% |
45,463
+8,846
| +24% | +$1.44M |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.38M | 0.19% |
118,686
+368
| +0.3% | +$22.9K |
|
146
Macy's
M
$4.61B
| $7.36M | 0.19% |
210,296
+179,314
| +579% | +$6.27M |
|
147
OGE Energy
OGE
$8.92B
| $7.19M | 0.19% |
273,592
-30,810
| -10% | -$810K |
|
148
Costco
COST
$424B
| $7.13M | 0.18% |
44,113
-3,035
| -6% | -$490K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.1M | 0.18% |
89,957
+32,666
| +57% | +$2.58M |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $7.01M | 0.18% |
170,516
-10,017
| -6% | -$412K |
|