Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 220,873.0 | $238.2M | 0.32% | NEW | — | $1078.60 | -80.5% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,140,358.0 | $233.2M | 0.32% | NEW | — | $108.96 | +30.2% |
| 63 | UNP | UNION PAC CORP | Industrials | 985,992.0 | $233.1M | 0.32% | NEW | — | $236.37 | +30.0% |
| 64 | IEI | ISHARES TR | — | 1,936,307.0 | $231.4M | 0.31% | NEW | — | $119.51 | -2.7% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 2,409,915.0 | $229.5M | 0.31% | NEW | — | $95.24 | -12.6% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 1,676,637.0 | $224.5M | 0.30% | NEW | — | $133.90 | +127.9% |
| 67 | NFLX | NETFLIX INC | Communication Services | 186,582.0 | $223.7M | 0.30% | NEW | — | $1198.92 | -94.2% |
| 68 | XLP | SELECT SECTOR SPDR TR | — | 2,853,959.0 | $223.7M | 0.30% | NEW | — | $78.37 | +7.3% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 4,869,015.0 | $222.6M | 0.30% | NEW | — | $45.72 | +13.2% |
| 70 | SHY | ISHARES TR | — | 2,647,785.0 | $219.7M | 0.30% | NEW | — | $82.96 | -1.3% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 1,403,222.0 | $217.9M | 0.29% | NEW | — | $155.29 | +25.4% |
| 72 | ETN | EATON CORP PLC | Industrials | 570,557.0 | $213.5M | 0.29% | NEW | — | $374.25 | +8.0% |
| 73 | — | ENTERGY CORP NEW | — | 2,238,696.0 | $208.6M | 0.28% | NEW | — | $93.19 | — |
| 74 | GLD | SPDR GOLD TR | Financial Services | 583,915.0 | $207.6M | 0.28% | NEW | — | $355.47 | +4.6% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,456,215.0 | $207.1M | 0.28% | NEW | — | $59.92 | +16.3% |
| 76 | DGRO | ISHARES TR | — | 3,025,665.0 | $206.0M | 0.28% | NEW | — | $68.08 | +14.3% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 2,445,692.0 | $205.0M | 0.28% | NEW | — | $83.82 | +3.1% |
| 78 | BND | VANGUARD BD INDEX FDS | — | 2,731,659.0 | $203.2M | 0.28% | NEW | — | $74.37 | -2.8% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 478,781.0 | $198.4M | 0.27% | NEW | — | $414.42 | +51.0% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,230,230.0 | $189.0M | 0.26% | NEW | — | $153.65 | -4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%