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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $7.11M | 0.18% |
118,318
+2,204
| +2% | +$132K |
|
|
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.09M | 0.18% |
144,739
+11,387
| +9% | +$558K |
|
153
Murphy USA
MUSA
$7.27B
| $7.08M | 0.18% |
128,790
-4,928
| -4% | -$271K |
|
154
PayPal
PYPL
$66.1B
| $7.06M | 0.18% |
+227,350
| New | +$7.06M |
|
155
Starbucks
SBUX
$98.1B
| $7.03M | 0.18% |
123,660
-37,794
| -23% | -$2.15M |
|
156
Costco
COST
$426B
| $6.82M | 0.18% |
47,148
+28,376
| +151% | +$4.1M |
|
157
Norfolk Southern
NSC
$62.6B
| $6.81M | 0.18% |
89,109
+6,778
| +8% | +$518K |
|
158
Polaris
PII
$3.3B
| $6.76M | 0.18% |
56,371
+1,752
| +3% | +$210K |
|
159
WPP
WPP
$5.83B
| $6.74M | 0.18% |
64,831
+2,366
| +4% | +$246K |
|
160
Dominion Energy
D
$49.9B
| $6.73M | 0.17% |
95,620
+6,715
| +8% | +$473K |
|
161
iShares S&P 500 Growth ETF
IVW
$64.2B
| $6.72M | 0.17% |
249,372
-22,988
| -8% | -$619K |
|
162
Novo Nordisk
NVO
$248B
| $6.61M | 0.17% |
243,602
+37,710
| +18% | +$1.02M |
|
163
Sysco
SYY
$39.5B
| $6.57M | 0.17% |
168,462
+147,165
| +691% | +$5.74M |
|
164
Amazon
AMZN
$2.5T
| $6.54M | 0.17% |
255,560
+85,840
| +51% | +$2.2M |
|
165
Intuit
INTU
$187B
| $6.51M | 0.17% |
73,404
-571
| -0.8% | -$50.7K |
|
166
BP
BP
$87.8B
| $6.46M | 0.17% |
251,400
+11,149
| +5% | +$287K |
|
167
Capital One
COF
$145B
| $6.43M | 0.17% |
88,651
+2,862
| +3% | +$208K |
|
168
American Express
AXP
$231B
| $6.26M | 0.16% |
84,476
-9,927
| -11% | -$736K |
|
169
SPDR Gold Trust
GLD
$111B
| $6.16M | 0.16% |
57,676
-11,168
| -16% | -$1.19M |
|
170
TotalEnergies
TTE
$133B
| $6.13M | 0.16% |
137,127
-17,527
| -11% | -$784K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $5.95M | 0.15% |
66,141
+26,427
| +67% | +$2.38M |
|
172
HCA Healthcare
HCA
$96.5B
| $5.94M | 0.15% |
76,746
+8,913
| +13% | +$690K |
|
173
Graham Holdings Company
GHC
$4.96B
| $5.77M | 0.15% |
10,000
-6,550
| -40% | -$3.78M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.15% |
68,488
+459
| +0.7% | +$38.1K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.54M | 0.14% |
155,383
+59
| +0% | +$2.1K |
|