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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $6.64M | 0.17% |
174,336
+5,631
| +3% | +$214K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $6.56M | 0.17% |
246,136
-118,070
| -32% | -$3.15M |
|
153
Autodesk
ADSK
$68.1B
| $6.48M | 0.17% |
111,186
+23,854
| +27% | +$1.39M |
|
154
PNC Financial Services
PNC
$81.7B
| $6.33M | 0.16% |
74,871
-8,660
| -10% | -$732K |
|
155
Ford
F
$46.5B
| $6.32M | 0.16% |
468,228
-289,167
| -38% | -$3.9M |
|
|
156
General Motors
GM
$55.4B
| $6.2M | 0.16% |
197,094
+190,943
| +3,104% | +$6M |
|
|
157
Invesco
IVZ
$9.79B
| $6.19M | 0.16% |
201,277
+152,917
| +316% | +$4.71M |
|
158
Capital One
COF
$145B
| $6.18M | 0.16% |
89,139
+45
| +0.1% | +$3.12K |
|
159
Perrigo
PRGO
$3.2B
| $6.18M | 0.16% |
48,259
+13,700
| +40% | +$1.75M |
|
160
BP
BP
$88.4B
| $6.15M | 0.16% |
242,185
-7,208
| -3% | -$183K |
|
161
VF Corp
VFC
$5.85B
| $6.13M | 0.16% |
100,559
+14,399
| +17% | +$878K |
|
162
BCE
BCE
$22.8B
| $6.13M | 0.16% |
134,605
+12,950
| +11% | +$590K |
|
163
Booking.com
BKNG
$181B
| $6.06M | 0.16% |
4,700
-482
| -9% | -$621K |
|
164
Trinity Industries
TRN
$2.31B
| $6.02M | 0.16% |
456,491
-63,195
| -12% | -$833K |
|
165
CSX Corp
CSX
$60.9B
| $5.97M | 0.15% |
695,373
-383,085
| -36% | -$3.29M |
|
166
PayPal
PYPL
$65.4B
| $5.87M | 0.15% |
152,110
-79,148
| -34% | -$3.05M |
|
167
Fastenal
FAST
$57.7B
| $5.78M | 0.15% |
471,956
+16,416
| +4% | +$201K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $5.77M | 0.15% |
164,130
-6,386
| -4% | -$225K |
|
|
169
Pultegroup
PHM
$27.2B
| $5.64M | 0.15% |
+301,316
| New | +$5.64M |
|
170
TotalEnergies
TTE
$134B
| $5.52M | 0.14% |
121,539
+13,445
| +12% | +$611K |
|
171
Novo Nordisk
NVO
$249B
| $5.52M | 0.14% |
203,650
-29,314
| -13% | -$794K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $5.47M | 0.14% |
151,723
+11,310
| +8% | +$408K |
|
173
Ryman Hospitality Properties
RHP
$6.36B
| $5.42M | 0.14% |
105,266
+11,668
| +12% | +$601K |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $5.41M | 0.14% |
102,773
-1,010
| -1% | -$53.2K |
|
175
Pediatrix Medical
MD
$1.48B
| $5.4M | 0.14% |
83,605
+9,797
| +13% | +$633K |
|