Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$29.3M
(+0.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
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 | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.64B
| $10.3M | 0.21% |
229,882
+91,272
| +66% | +$4.08M |
|
127
IDEX
IEX
$12.4B
| $10.3M | 0.21% |
113,944
-7,208
| -6% | -$649K |
|
128
MetLife
MET
$54.4B
| $10.1M | 0.21% |
210,390
-81,097
| -28% | -$3.9M |
|
129
Lam Research
LRCX
$127B
| $10.1M | 0.21% |
952,910
-26,620
| -3% | -$281K |
|
130
Globe Life
GL
$11.5B
| $10.1M | 0.21% |
136,425
-12,153
| -8% | -$896K |
|
131
Pediatrix Medical
MD
$1.48B
| $10M | 0.21% |
150,574
+9,776
| +7% | +$652K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $10M | 0.2% |
103,822
-299
| -0.3% | -$28.9K |
|
133
Check Point Software Technologies
CHKP
$20.5B
| $10M | 0.2% |
118,452
+12,791
| +12% | +$1.08M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $9.92M | 0.2% |
177,020
-69,383
| -28% | -$3.89M |
|
135
Southern Company
SO
$101B
| $9.9M | 0.2% |
201,269
-5,545
| -3% | -$273K |
|
136
Invesco
IVZ
$9.79B
| $9.66M | 0.2% |
318,333
+4,812
| +2% | +$146K |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $9.64M | 0.2% |
74,780
+3,547
| +5% | +$457K |
|
138
Macy's
M
$4.61B
| $9.61M | 0.2% |
268,412
-72,088
| -21% | -$2.58M |
|
139
Clean Harbors
CLH
$13.1B
| $9.53M | 0.19% |
171,323
-3,935
| -2% | -$219K |
|
140
Toro Company
TTC
$7.96B
| $9.51M | 0.19% |
169,952
-13,643
| -7% | -$763K |
|
141
Foot Locker
FL
$2.3B
| $9.51M | 0.19% |
134,091
-4,880
| -4% | -$346K |
|
142
National Grid
NGG
$68.4B
| $9.32M | 0.19% |
163,204
-35,403
| -18% | -$2.02M |
|
143
General Dynamics
GD
$86.7B
| $9.28M | 0.19% |
53,725
-5,280
| -9% | -$912K |
|
144
CVS Health
CVS
$93.5B
| $9.19M | 0.19% |
116,421
-21,810
| -16% | -$1.72M |
|
145
Vodafone
VOD
$28.3B
| $9.16M | 0.19% |
375,120
-114,119
| -23% | -$2.79M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $9.08M | 0.19% |
142,794
+25,268
| +21% | +$1.61M |
|
147
Dominion Energy
D
$50.2B
| $9.08M | 0.19% |
118,562
+9,702
| +9% | +$743K |
|
148
Sysco
SYY
$39.5B
| $9.03M | 0.18% |
163,081
+83,281
| +104% | +$4.61M |
|
149
GSK
GSK
$79.8B
| $8.96M | 0.18% |
186,137
-16,933
| -8% | -$815K |
|
150
Travelers Companies
TRV
$62.9B
| $8.91M | 0.18% |
72,797
-10,978
| -13% | -$1.34M |
|