Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.76%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.76B
AUM Growth
+$4.76B
(+23%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
313
Reduced
380
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Marsh & McLennan
MMC
|
$21.8M |
| 4 |
UnitedHealth
UNH
|
$21.5M |
| 5 |
Apple
AAPL
|
$20.3M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$13.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$7.7M |
| 4 |
Paychex
PAYX
|
$5.12M |
| 5 |
GE Aerospace
GE
|
$5.12M |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Healthcare | 11.87% |
| 3 | Technology | 10.81% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.94M | 0.1% |
50,807
-3,484
| -6% | -$339K |
|
227
Novo Nordisk
NVO
$251B
| $4.91M | 0.1% |
91,224
-10,601
| -10% | -$570K |
|
228
AstraZeneca
AZN
$249B
| $4.91M | 0.1% |
162,468
+14,398
| +10% | +$435K |
|
229
CBRE Group
CBRE
$47.5B
| $4.87M | 0.1% |
183,868
+6,347
| +4% | +$168K |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $4.85M | 0.1% |
74,833
-3,472
| -4% | -$225K |
|
231
Ryman Hospitality Properties
RHP
$6.2B
| $4.85M | 0.1% |
95,669
-9,597
| -9% | -$486K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $4.84M | 0.1% |
39,608
-6,845
| -15% | -$836K |
|
233
Norfolk Southern
NSC
$62.4B
| $4.83M | 0.1% |
56,773
+417
| +0.7% | +$35.5K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.81M | 0.1% |
38,783
+2,786
| +8% | +$345K |
|
235
CSX Corp
CSX
$60B
| $4.78M | 0.1% |
183,335
-48,456
| -21% | -$1.26M |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $4.77M | 0.1% |
175,678
-70,458
| -29% | -$1.91M |
|
237
Cognizant
CTSH
$35.1B
| $4.77M | 0.1% |
83,272
-26,199
| -24% | -$1.5M |
|
238
Church & Dwight Co
CHD
$22.7B
| $4.75M | 0.1% |
46,168
+38,152
| +476% | +$3.93M |
|
239
Stryker
SYK
$149B
| $4.73M | 0.1% |
39,509
+35,912
| +998% | +$4.3M |
|
240
Lear
LEA
$5.85B
| $4.7M | 0.1% |
46,202
+31,891
| +223% | +$3.25M |
|
241
Graham Holdings Company
GHC
$4.75B
| $4.7M | 0.1% |
9,600
| – | – |
|
|
HSNI
242
DELISTED
HSN, Inc.
HSNI
| $4.67M | 0.1% |
+95,496
| New | +$4.67M |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.63M | 0.1% |
194,181
+13,312
| +7% | +$317K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.6M | 0.1% |
43,685
+1,426
| +3% | +$150K |
|
245
Knowles
KN
$1.8B
| $4.59M | 0.1% |
335,776
+5,351
| +2% | +$73.2K |
|
246
EnerSys
ENS
$3.83B
| $4.59M | 0.1% |
+77,242
| New | +$4.59M |
|
247
L3Harris
LHX
$51.5B
| $4.56M | 0.1% |
54,600
+40,858
| +297% | +$3.41M |
|
248
Tyson Foods
TSN
$20.1B
| $4.5M | 0.09% |
67,438
+25,097
| +59% | +$1.68M |
|
249
Welltower
WELL
$112B
| $4.46M | 0.09% |
58,556
+4,585
| +8% | +$349K |
|
250
Booking.com
BKNG
$178B
| $4.42M | 0.09% |
3,539
-1,161
| -25% | -$1.45M |
|