Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$10.5M
(+0.27%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
833
New
53
Increased
308
Reduced
383
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $8.23M | 0.21% |
205,069
+5,600
| +3% | +$225K |
|
127
Darling Ingredients
DAR
$5.07B
| $8.16M | 0.21% |
619,886
+15,989
| +3% | +$211K |
|
128
Lincoln National
LNC
$7.98B
| $7.91M | 0.2% |
201,718
-5,983
| -3% | -$235K |
|
129
Walmart
WMT
$801B
| $7.76M | 0.2% |
339,780
-200,376
| -37% | -$4.57M |
|
130
Amgen
AMGN
$153B
| $7.75M | 0.2% |
51,678
+6,215
| +14% | +$932K |
|
131
OGE Energy
OGE
$8.89B
| $7.74M | 0.2% |
270,401
-3,191
| -1% | -$91.4K |
|
|
MNRK
132
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $7.7M | 0.2% |
463,258
| – | – |
|
133
Flowserve
FLS
$7.22B
| $7.69M | 0.2% |
173,149
-14,343
| -8% | -$637K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $7.65M | 0.2% |
458,285
-32,160
| -7% | -$537K |
|
135
TSMC
TSM
$1.26T
| $7.62M | 0.2% |
290,833
-44,594
| -13% | -$1.17M |
|
136
Core Laboratories
CLB
$592M
| $7.59M | 0.2% |
67,506
-11,149
| -14% | -$1.25M |
|
137
Pentair
PNR
$18.1B
| $7.57M | 0.2% |
207,806
-20,014
| -9% | -$729K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $7.53M | 0.19% |
222,634
-4,168
| -2% | -$141K |
|
139
Polaris
PII
$3.33B
| $7.39M | 0.19% |
74,990
+18,553
| +33% | +$1.83M |
|
140
Costco
COST
$427B
| $7.36M | 0.19% |
46,701
+2,588
| +6% | +$408K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.34M | 0.19% |
118,182
-504
| -0.4% | -$31.3K |
|
142
Dominion Energy
D
$49.7B
| $7.31M | 0.19% |
97,347
+675
| +0.7% | +$50.7K |
|
143
Thomson Reuters
TRI
$78.7B
| $7.26M | 0.19% |
156,926
+5,044
| +3% | +$233K |
|
144
Intuit
INTU
$188B
| $7.07M | 0.18% |
68,015
-3,161
| -4% | -$329K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 0.18% |
102,442
-20,309
| -17% | -$1.4M |
|
146
Murphy USA
MUSA
$7.47B
| $6.94M | 0.18% |
112,974
-10,279
| -8% | -$632K |
|
147
WPP
WPP
$5.83B
| $6.9M | 0.18% |
59,246
-1,139
| -2% | -$133K |
|
148
Timken Company
TKR
$5.42B
| $6.88M | 0.18% |
205,293
-12,917
| -6% | -$433K |
|
149
Cognizant
CTSH
$35.1B
| $6.86M | 0.18% |
109,471
-20,005
| -15% | -$1.25M |
|
150
HCA Healthcare
HCA
$98.5B
| $6.7M | 0.17% |
85,904
+363
| +0.4% | +$28.3K |
|