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 | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$4.93B
| $4.61M | 0.12% |
9,600
| – | – |
|
202
Baxter International
BAX
$12.5B
| $4.6M | 0.12% |
111,886
+8,597
| +8% | +$353K |
|
203
Starbucks
SBUX
$97.1B
| $4.56M | 0.12% |
76,411
-13,973
| -15% | -$834K |
|
204
VanEck Biotech ETF
BBH
$356M
| $4.49M | 0.12% |
43,296
+7,276
| +20% | +$754K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $4.46M | 0.12% |
122,748
+100,646
| +455% | +$3.65M |
|
206
Cable One
CABO
$922M
| $4.37M | 0.11% |
10,000
| – | – |
|
207
Knowles
KN
$1.85B
| $4.36M | 0.11% |
330,425
+22,617
| +7% | +$298K |
|
208
SPDR Gold Trust
GLD
$112B
| $4.34M | 0.11% |
36,912
-7,851
| -18% | -$924K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.31M | 0.11% |
42,259
+329
| +0.8% | +$33.5K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.28M | 0.11% |
35,997
+229
| +0.6% | +$27.2K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.23M | 0.11% |
85,987
-5,402
| -6% | -$266K |
|
212
Alaska Air
ALK
$7.28B
| $4.21M | 0.11% |
51,310
+13,215
| +35% | +$1.08M |
|
213
AstraZeneca
AZN
$253B
| $4.17M | 0.11% |
148,070
+42,070
| +40% | +$1.18M |
|
214
Texas Instruments
TXN
$171B
| $4.17M | 0.11% |
72,534
+10,878
| +18% | +$625K |
|
215
M&T Bank
MTB
$31.2B
| $4.12M | 0.11% |
37,100
-10,104
| -21% | -$1.12M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.11% |
48,239
-4,520
| -9% | -$381K |
|
217
Automatic Data Processing
ADP
$120B
| $4.06M | 0.11% |
45,288
-1,746
| -4% | -$157K |
|
218
American Express
AXP
$227B
| $4.06M | 0.11% |
66,130
-6,434
| -9% | -$395K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $4.06M | 0.1% |
36,321
+4,637
| +15% | +$518K |
|
|
SYT
220
DELISTED
Syngenta Ag
SYT
| $4.01M | 0.1% |
48,419
+3,501
| +8% | +$290K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $4M | 0.1% |
55,134
+44,895
| +438% | +$3.26M |
|
222
Nike
NKE
$109B
| $3.97M | 0.1% |
64,618
-22,527
| -26% | -$1.38M |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.97M | 0.1% |
56,561
-7,479
| -12% | -$525K |
|
224
Phillips 66
PSX
$53.2B
| $3.94M | 0.1% |
45,495
+952
| +2% | +$82.4K |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.92M | 0.1% |
85,851
-4,057
| -5% | -$185K |
|