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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $5.43M | 0.14% |
157,061
+11,505
| +8% | +$398K |
|
177
Starbucks
SBUX
$97.1B
| $5.43M | 0.14% |
90,384
-33,276
| -27% | -$2M |
|
178
Autodesk
ADSK
$69.5B
| $5.32M | 0.14% |
87,332
+28,071
| +47% | +$1.71M |
|
179
Pediatrix Medical
MD
$1.49B
| $5.29M | 0.14% |
73,808
+9,330
| +14% | +$669K |
|
180
Infosys
INFY
$67.9B
| $5.23M | 0.14% |
+623,892
| New | +$5.23M |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.19M | 0.13% |
107,575
+43,785
| +69% | +$2.11M |
|
182
VF Corp
VFC
$5.86B
| $5.05M | 0.13% |
86,160
-38,490
| -31% | -$2.26M |
|
183
American Express
AXP
$227B
| $5.05M | 0.13% |
72,564
-11,912
| -14% | -$829K |
|
184
Perrigo
PRGO
$3.12B
| $5M | 0.13% |
34,559
+1,927
| +6% | +$279K |
|
185
TotalEnergies
TTE
$133B
| $4.86M | 0.13% |
108,094
-29,033
| -21% | -$1.31M |
|
186
Polaris
PII
$3.33B
| $4.85M | 0.13% |
56,437
+66
| +0.1% | +$5.67K |
|
|
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
| $4.84M | 0.13% |
103,783
+4,697
| +5% | +$219K |
|
188
Ryman Hospitality Properties
RHP
$6.35B
| $4.83M | 0.13% |
93,598
+10,738
| +13% | +$555K |
|
189
Sumitomo Mitsui Financial
SMFG
$105B
| $4.78M | 0.12% |
630,291
+12,586
| +2% | +$95.5K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.78M | 0.12% |
18,827
-377
| -2% | -$95.8K |
|
|
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.77M | 0.12% |
105,465
+6,437
| +7% | +$291K |
|
192
BCE
BCE
$23.1B
| $4.7M | 0.12% |
121,655
-1,914
| -2% | -$73.9K |
|
193
Seagate
STX
$40B
| $4.68M | 0.12% |
127,643
-83,758
| -40% | -$3.07M |
|
194
Graham Holdings Company
GHC
$4.93B
| $4.66M | 0.12% |
9,600
-400
| -4% | -$194K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.65M | 0.12% |
50,613
-6,742
| -12% | -$620K |
|
196
Fastenal
FAST
$55.1B
| $4.65M | 0.12% |
455,540
-40
| -0% | -$408 |
|
197
Ashland
ASH
$2.51B
| $4.62M | 0.12% |
91,968
+916
| +1% | +$46K |
|
198
VanEck Biotech ETF
BBH
$356M
| $4.57M | 0.12% |
36,020
-525
| -1% | -$66.7K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $4.55M | 0.12% |
45,696
+8,493
| +23% | +$846K |
|
200
SPDR Gold Trust
GLD
$112B
| $4.54M | 0.12% |
44,763
-12,913
| -22% | -$1.31M |
|