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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $5.37M | 0.14% |
133,430
-12,761
| -9% | -$514K |
|
177
Allstate
ALL
$53.1B
| $5.36M | 0.14% |
79,545
+53,348
| +204% | +$3.59M |
|
178
Infosys
INFY
$67.9B
| $5.35M | 0.14% |
562,634
-61,258
| -10% | -$583K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $5.34M | 0.14% |
96,876
+20,665
| +27% | +$1.14M |
|
180
Lockheed Martin
LMT
$108B
| $5.29M | 0.14% |
23,883
-1,236
| -5% | -$274K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $5.22M | 0.14% |
46,453
+14,484
| +45% | +$1.63M |
|
182
Hooker Furnishings Corp
HOFT
$117M
| $5.22M | 0.14% |
158,847
-8,822
| -5% | -$290K |
|
183
CBRE Group
CBRE
$48.9B
| $5.12M | 0.13% |
177,521
+20,460
| +13% | +$590K |
|
184
Western Digital
WDC
$31.9B
| $5.1M | 0.13% |
142,916
+71,389
| +100% | +$2.55M |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.06M | 0.13% |
54,291
+3,678
| +7% | +$343K |
|
|
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.03M | 0.13% |
115,216
+9,751
| +9% | +$426K |
|
187
Aflac
AFL
$57.2B
| $5.02M | 0.13% |
159,106
+28,262
| +22% | +$892K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $4.96M | 0.13% |
78,305
-7,344
| -9% | -$465K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.95M | 0.13% |
102,172
+39,074
| +62% | +$1.89M |
|
190
Ashland
ASH
$2.51B
| $4.94M | 0.13% |
91,796
-172
| -0.2% | -$9.25K |
|
191
Amdocs
DOX
$9.46B
| $4.93M | 0.13% |
81,659
+26,907
| +49% | +$1.63M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.91M | 0.13% |
18,674
-153
| -0.8% | -$40.2K |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.88M | 0.13% |
180,869
+12,029
| +7% | +$325K |
|
194
Akamai
AKAM
$11.3B
| $4.87M | 0.13% |
87,561
+4,205
| +5% | +$234K |
|
195
SAP
SAP
$313B
| $4.85M | 0.13% |
60,275
-9,096
| -13% | -$732K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $4.75M | 0.12% |
45,904
+208
| +0.5% | +$21.5K |
|
197
Myriad Genetics
MYGN
$615M
| $4.73M | 0.12% |
126,444
-3,288
| -3% | -$123K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.69M | 0.12% |
35,382
+3,035
| +9% | +$402K |
|
199
Norfolk Southern
NSC
$62.3B
| $4.69M | 0.12% |
56,356
-9,977
| -15% | -$830K |
|
200
CDW
CDW
$22.2B
| $4.63M | 0.12% |
111,433
+18,636
| +20% | +$773K |
|