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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $8.87M | 0.18% |
188,679
-43,595
| -19% | -$2.05M |
|
152
Verisk Analytics
VRSK
$37.7B
| $8.71M | 0.18% |
107,346
+7,114
| +7% | +$577K |
|
153
Chubb
CB
$112B
| $8.64M | 0.18% |
65,390
+8,021
| +14% | +$1.06M |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $8.63M | 0.18% |
76,264
-94
| -0.1% | -$10.6K |
|
155
BCE
BCE
$22.8B
| $8.53M | 0.17% |
197,142
+5,862
| +3% | +$253K |
|
156
Pultegroup
PHM
$27.2B
| $8.52M | 0.17% |
463,607
+5,398
| +1% | +$99.2K |
|
157
Capital One
COF
$145B
| $8.48M | 0.17% |
97,207
+5,825
| +6% | +$508K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.48M | 0.17% |
113,032
+1,888
| +2% | +$142K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $8.39M | 0.17% |
165,171
+31,767
| +24% | +$1.61M |
|
160
Trinity Industries
TRN
$2.31B
| $8.31M | 0.17% |
415,699
-6,107
| -1% | -$122K |
|
161
OGE Energy
OGE
$8.92B
| $8.22M | 0.17% |
245,755
-6,171
| -2% | -$206K |
|
162
BP
BP
$88.4B
| $8.18M | 0.17% |
255,392
+4,359
| +2% | +$140K |
|
|
163
RTX Corp
RTX
$212B
| $8.11M | 0.17% |
117,608
-186,438
| -61% | -$12.9M |
|
|
PRXL
164
DELISTED
Parexel International Corp
PRXL
| $8.02M | 0.16% |
122,003
-7,242
| -6% | -$476K |
|
165
Royal Caribbean
RCL
$97.8B
| $7.98M | 0.16% |
97,303
+17,455
| +22% | +$1.43M |
|
166
Timken Company
TKR
$5.39B
| $7.97M | 0.16% |
200,706
-4,932
| -2% | -$196K |
|
167
Intuit
INTU
$186B
| $7.89M | 0.16% |
68,812
+5,262
| +8% | +$603K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 0.16% |
114,654
+330
| +0.3% | +$22.7K |
|
169
Stryker
SYK
$151B
| $7.84M | 0.16% |
65,405
+12,886
| +25% | +$1.54M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.79M | 0.16% |
110,107
+1,144
| +1% | +$80.9K |
|
171
Cable One
CABO
$903M
| $7.76M | 0.16% |
12,482
| – | – |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.73M | 0.16% |
300,920
-21,791
| -7% | -$560K |
|
173
Flowserve
FLS
$7.13B
| $7.7M | 0.16% |
160,325
-4,158
| -3% | -$200K |
|
174
Lear
LEA
$5.87B
| $7.66M | 0.16% |
57,864
+7,839
| +16% | +$1.04M |
|
175
Robert Half
RHI
$3.8B
| $7.66M | 0.16% |
157,016
+25,148
| +19% | +$1.23M |
|