Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
264
Reduced
438
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.5B
| $7.8M | 0.15% |
100,270
-11,449
| -10% | -$890K |
|
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.64M | 0.14% |
240,894
-42,280
| -15% | -$1.34M |
|
178
Citizens Financial Group
CFG
$22.1B
| $7.58M | 0.14% |
180,565
+2,741
| +2% | +$115K |
|
179
TSMC
TSM
$1.19T
| $7.56M | 0.14% |
190,558
-2,507
| -1% | -$99.4K |
|
180
Live Nation Entertainment
LYV
$37.9B
| $7.53M | 0.14% |
176,902
-1,072
| -0.6% | -$45.6K |
|
181
TotalEnergies
TTE
$134B
| $7.42M | 0.14% |
134,273
+11,331
| +9% | +$626K |
|
182
Novo Nordisk
NVO
$252B
| $7.32M | 0.14% |
136,300
+8,000
| +6% | +$429K |
|
183
Royal Caribbean
RCL
$96.3B
| $7.3M | 0.14% |
61,178
-7,536
| -11% | -$899K |
|
184
Pultegroup
PHM
$26.5B
| $7.29M | 0.14% |
219,239
-68,314
| -24% | -$2.27M |
|
185
Southern Company
SO
$100B
| $7.26M | 0.14% |
150,894
-1,879
| -1% | -$90.4K |
|
186
Halliburton
HAL
$18.6B
| $7.23M | 0.14% |
147,985
-3,760
| -2% | -$184K |
|
187
ScottsMiracle-Gro
SMG
$3.52B
| $7.19M | 0.13% |
67,171
-22,766
| -25% | -$2.44M |
|
188
Nasdaq
NDAQ
$53.4B
| $7.15M | 0.13% |
93,114
+3,265
| +4% | +$251K |
|
189
Toro Company
TTC
$7.98B
| $7.14M | 0.13% |
109,395
-21,666
| -17% | -$1.41M |
|
190
OGE Energy
OGE
$8.88B
| $7.13M | 0.13% |
216,707
-22,150
| -9% | -$729K |
|
191
Norfolk Southern
NSC
$62.1B
| $6.96M | 0.13% |
48,031
-279
| -0.6% | -$40.4K |
|
192
Deere & Co
DE
$127B
| $6.89M | 0.13% |
43,989
+574
| +1% | +$89.8K |
|
193
Ford
F
$46.3B
| $6.87M | 0.13% |
549,998
-21,266
| -4% | -$266K |
|
194
Adobe
ADBE
$147B
| $6.86M | 0.13% |
39,163
+2,701
| +7% | +$473K |
|
195
SEI Investments
SEIC
$10.8B
| $6.84M | 0.13% |
95,183
+4,372
| +5% | +$314K |
|
196
Ryman Hospitality Properties
RHP
$6.22B
| $6.81M | 0.13% |
98,609
-1,852
| -2% | -$128K |
|
197
Graham Holdings Company
GHC
$4.76B
| $6.75M | 0.13% |
12,082
-2,970
| -20% | -$1.66M |
|
198
Norwegian Cruise Line
NCLH
$11.6B
| $6.74M | 0.13% |
126,518
+2,756
| +2% | +$147K |
|
199
Starwood Property Trust
STWD
$7.37B
| $6.73M | 0.13% |
315,287
-19,012
| -6% | -$406K |
|
200
Phillips 66
PSX
$52.8B
| $6.66M | 0.12% |
65,792
-983
| -1% | -$99.4K |
|