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 | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$5.83B
| $6.93M | 0.18% |
60,385
-4,446
| -7% | -$510K |
|
152
Intuit
INTU
$188B
| $6.87M | 0.18% |
71,176
-2,228
| -3% | -$215K |
|
153
ConocoPhillips
COP
$116B
| $6.83M | 0.18% |
146,191
-62,370
| -30% | -$2.91M |
|
154
Novo Nordisk
NVO
$245B
| $6.77M | 0.18% |
232,964
-10,638
| -4% | -$309K |
|
155
Sysco
SYY
$39.4B
| $6.71M | 0.17% |
163,632
-4,830
| -3% | -$198K |
|
156
Booking.com
BKNG
$178B
| $6.61M | 0.17% |
5,182
-1,656
| -24% | -$2.11M |
|
157
Thomson Reuters
TRI
$78.7B
| $6.57M | 0.17% |
151,882
-6,175
| -4% | -$267K |
|
158
BP
BP
$87.4B
| $6.56M | 0.17% |
249,393
-2,007
| -0.8% | -$52.8K |
|
159
Dominion Energy
D
$49.7B
| $6.54M | 0.17% |
96,672
+1,052
| +1% | +$71.1K |
|
160
RTX Corp
RTX
$211B
| $6.51M | 0.17% |
107,694
-27,344
| -20% | -$1.65M |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.48M | 0.17% |
223,680
-25,692
| -10% | -$744K |
|
162
Capital One
COF
$142B
| $6.43M | 0.17% |
89,094
+443
| +0.5% | +$32K |
|
163
Darling Ingredients
DAR
$5.07B
| $6.35M | 0.16% |
603,897
-254,395
| -30% | -$2.68M |
|
164
Timken Company
TKR
$5.42B
| $6.24M | 0.16% |
218,210
-42,630
| -16% | -$1.22M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.16% |
140,413
+18,289
| +15% | +$783K |
|
166
HCA Healthcare
HCA
$98.5B
| $5.79M | 0.15% |
85,541
+8,795
| +11% | +$595K |
|
167
PPL Corp
PPL
$26.6B
| $5.76M | 0.15% |
168,705
+6,180
| +4% | +$211K |
|
168
M&T Bank
MTB
$31.2B
| $5.72M | 0.15% |
47,204
-14,745
| -24% | -$1.79M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 0.15% |
85,649
-110,287
| -56% | -$7.34M |
|
170
Norfolk Southern
NSC
$62.3B
| $5.61M | 0.15% |
66,333
-22,776
| -26% | -$1.93M |
|
171
Myriad Genetics
MYGN
$615M
| $5.6M | 0.15% |
129,732
-446
| -0.3% | -$19.2K |
|
172
CME Group
CME
$94.4B
| $5.58M | 0.14% |
61,540
+5,935
| +11% | +$538K |
|
173
SAP
SAP
$313B
| $5.49M | 0.14% |
69,371
-15,234
| -18% | -$1.2M |
|
174
Lockheed Martin
LMT
$108B
| $5.46M | 0.14% |
25,119
-1,019
| -4% | -$221K |
|
175
Nike
NKE
$109B
| $5.45M | 0.14% |
87,145
-29,777
| -25% | -$1.86M |
|