Truist Financial

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
Cap. Flow
-$115M
Cap. Flow %
-2.36%
Top 10 Hldgs %
17.64%
Holding
882
New
48
Increased
207
Reduced
508
Closed
47

Top Buys

1
VZ icon
Verizon
VZ
$11M
2
ACN icon
Accenture
ACN
$11M
3
DELL icon
Dell
DELL
$6.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.62M
5
OC icon
Owens Corning
OC
$5.35M

Top Sells

1
ORCL icon
Oracle
ORCL
$13.7M
2
RTX icon
RTX Corp
RTX
$12.9M
3
BEN icon
Franklin Resources
BEN
$11M
4
WFC icon
Wells Fargo
WFC
$7.89M
5
GE icon
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
PLD icon
176
Prologis
PLD
$105B
$7.58M 0.15%
143,605
-34,660
-19% -$1.83M
PPL icon
177
PPL Corp
PPL
$26.6B
$7.52M 0.15%
220,949
-2,370
-1% -$80.7K
SWK icon
178
Stanley Black & Decker
SWK
$12.1B
$7.45M 0.15%
64,966
-2,002
-3% -$230K
LMT icon
179
Lockheed Martin
LMT
$108B
$7.22M 0.15%
28,890
-1,048
-4% -$262K
DAR icon
180
Darling Ingredients
DAR
$5.07B
$7.21M 0.15%
558,317
-12,332
-2% -$159K
HCA icon
181
HCA Healthcare
HCA
$98.5B
$7.15M 0.15%
96,621
+9,209
+11% +$682K
PNC icon
182
PNC Financial Services
PNC
$80.5B
$7.14M 0.15%
61,044
-7,701
-11% -$901K
AKAM icon
183
Akamai
AKAM
$11.3B
$7.11M 0.15%
106,563
+3,097
+3% +$207K
CBRE icon
184
CBRE Group
CBRE
$48.9B
$7.04M 0.14%
223,654
+34,123
+18% +$1.07M
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$6.96M 0.14%
157,102
-10,441
-6% -$463K
PNR icon
186
Pentair
PNR
$18.1B
$6.96M 0.14%
184,850
-5,851
-3% -$220K
PII icon
187
Polaris
PII
$3.33B
$6.95M 0.14%
84,333
-1,555
-2% -$128K
ADSK icon
188
Autodesk
ADSK
$69.5B
$6.94M 0.14%
93,773
-3,456
-4% -$256K
SNY icon
189
Sanofi
SNY
$113B
$6.84M 0.14%
169,053
+20,920
+14% +$846K
DHI icon
190
D.R. Horton
DHI
$54.2B
$6.83M 0.14%
249,969
+22,482
+10% +$614K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.76M 0.14%
188,955
+23,907
+14% +$855K
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.75M 0.14%
212,510
-22,521
-10% -$715K
F icon
193
Ford
F
$46.7B
$6.69M 0.14%
551,598
+67,617
+14% +$820K
RHP icon
194
Ryman Hospitality Properties
RHP
$6.35B
$6.62M 0.14%
105,096
+10,431
+11% +$657K
STE icon
195
Steris
STE
$24.2B
$6.59M 0.13%
97,834
+14,855
+18% +$1M
TSM icon
196
TSMC
TSM
$1.26T
$6.51M 0.13%
226,410
-24,904
-10% -$716K
DELL icon
197
Dell
DELL
$84.4B
$6.34M 0.13%
+411,198
New +$6.34M
NDAQ icon
198
Nasdaq
NDAQ
$53.6B
$6.25M 0.13%
279,108
-53,352
-16% -$1.19M
GHC icon
199
Graham Holdings Company
GHC
$4.93B
$6.19M 0.13%
12,082
– –
TTE icon
200
TotalEnergies
TTE
$133B
$6.12M 0.13%
120,144
+10,241
+9% +$522K
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