Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.59%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.15B
AUM Growth
+$5.15B
(+2.2%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
826
New
41
Increased
264
Reduced
426
Closed
28
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 3 |
Lam Research
LRCX
|
$7.11M |
| 4 |
DuPont de Nemours
DD
|
$6.35M |
| 5 |
Occidental Petroleum
OXY
|
$4.77M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.29M |
| 2 |
Dell
DELL
|
$6.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.84M |
| 4 |
McDonald's
MCD
|
$6.47M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$6.37M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.02B
| $7.91M | 0.15% |
165,591
+17,241
| +12% | +$823K |
|
177
Monster Beverage
MNST
$61.4B
| $7.89M | 0.15% |
142,750
+9,043
| +7% | +$500K |
|
178
Lennar Class A
LEN
$34.8B
| $7.88M | 0.15% |
149,275
-2,184
| -1% | -$115K |
|
179
Sysco
SYY
$38.7B
| $7.87M | 0.15% |
145,942
+2,685
| +2% | +$145K |
|
180
Pultegroup
PHM
$26.5B
| $7.86M | 0.15% |
287,553
-164,963
| -36% | -$4.51M |
|
181
Live Nation Entertainment
LYV
$37.9B
| $7.75M | 0.15% |
177,974
+4,895
| +3% | +$213K |
|
182
Ameriprise Financial
AMP
$47.4B
| $7.71M | 0.15% |
51,912
-3,231
| -6% | -$480K |
|
183
Aptiv
APTV
$17.4B
| $7.65M | 0.15% |
77,707
-4,760
| -6% | -$468K |
|
184
Southern Company
SO
$101B
| $7.51M | 0.15% |
152,773
-7,603
| -5% | -$374K |
|
185
Sanofi
SNY
$123B
| $7.43M | 0.14% |
149,274
-19,704
| -12% | -$981K |
|
186
Alaska Air
ALK
$7.29B
| $7.38M | 0.14% |
96,785
-1,448
| -1% | -$110K |
|
187
Murphy USA
MUSA
$7.16B
| $7.3M | 0.14% |
105,719
-3,810
| -3% | -$263K |
|
188
Starwood Property Trust
STWD
$7.37B
| $7.26M | 0.14% |
334,299
+32,525
| +11% | +$706K |
|
189
TSMC
TSM
$1.19T
| $7.25M | 0.14% |
193,065
-4,811
| -2% | -$181K |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $7.06M | 0.14% |
170,265
+21,620
| +15% | +$896K |
|
191
Halliburton
HAL
$18.7B
| $6.98M | 0.14% |
151,745
+21,387
| +16% | +$984K |
|
192
Nasdaq
NDAQ
$53.4B
| $6.97M | 0.14% |
89,849
+23,629
| +36% | +$1.83M |
|
193
National Grid
NGG
$67.9B
| $6.86M | 0.13% |
109,401
-7,968
| -7% | -$500K |
|
194
Ford
F
$46.3B
| $6.84M | 0.13% |
571,264
-15,522
| -3% | -$186K |
|
195
PPL Corp
PPL
$26.7B
| $6.82M | 0.13% |
179,733
-5,524
| -3% | -$210K |
|
196
Citizens Financial Group
CFG
$22.1B
| $6.73M | 0.13% |
177,824
+19,758
| +12% | +$748K |
|
197
Akamai
AKAM
$11.1B
| $6.71M | 0.13% |
137,679
+20,442
| +17% | +$996K |
|
198
Norwegian Cruise Line
NCLH
$11.6B
| $6.69M | 0.13% |
123,762
-4,831
| -4% | -$261K |
|
199
TotalEnergies
TTE
$134B
| $6.58M | 0.13% |
122,942
+5,498
| +5% | +$294K |
|
200
Travelers Companies
TRV
$61.8B
| $6.52M | 0.13% |
53,198
-6,028
| -10% | -$738K |
|