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 | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$254B
| $5.7M | 0.11% |
164,156
+11,855
| +8% | +$411K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.11% |
199,640
-11,139
| -5% | -$317K |
|
228
Factset
FDS
$13.9B
| $5.63M | 0.11% |
29,192
-1,559
| -5% | -$301K |
|
229
PPL Corp
PPL
$26.7B
| $5.55M | 0.1% |
179,460
-273
| -0.2% | -$8.45K |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $5.54M | 0.1% |
152,324
-17,941
| -11% | -$653K |
|
231
Exelon
EXC
$43.6B
| $5.47M | 0.1% |
138,698
-11,077
| -7% | -$437K |
|
232
Yum! Brands
YUM
$40.2B
| $5.43M | 0.1% |
66,482
+701
| +1% | +$57.2K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $5.32M | 0.1% |
82,423
-4,321
| -5% | -$279K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 0.1% |
77,556
-4,586
| -6% | -$313K |
|
235
Flowserve
FLS
$6.97B
| $5.28M | 0.1% |
125,426
-24,296
| -16% | -$1.02M |
|
|
236
Analog Devices
ADI
$119B
| $5.25M | 0.1% |
58,938
+48,616
| +471% | +$4.33M |
|
237
Prologis
PLD
$103B
| $5.25M | 0.1% |
81,294
-6,187
| -7% | -$399K |
|
238
Hooker Furnishings Corp
HOFT
$109M
| $5.18M | 0.1% |
121,939
-2,132
| -2% | -$90.5K |
|
239
Corning
GLW
$59B
| $5.15M | 0.1% |
160,835
+17,437
| +12% | +$558K |
|
240
SAP
SAP
$314B
| $5.12M | 0.1% |
45,579
+259
| +0.6% | +$29.1K |
|
241
Kroger
KR
$44.8B
| $5.03M | 0.09% |
183,112
-56,077
| -23% | -$1.54M |
|
242
Microchip Technology
MCHP
$33.8B
| $5M | 0.09% |
56,885
+4,592
| +9% | +$404K |
|
243
ConocoPhillips
COP
$118B
| $4.91M | 0.09% |
89,531
-3,146
| -3% | -$173K |
|
244
American Tower
AMT
$92.4B
| $4.77M | 0.09% |
33,427
-3,734
| -10% | -$533K |
|
|
245
McCormick & Company Non-Voting
MKC
$18.6B
| $4.74M | 0.09% |
46,480
-72,222
| -61% | -$7.36M |
|
246
Packaging Corp of America
PKG
$19.2B
| $4.66M | 0.09% |
38,686
-3,416
| -8% | -$412K |
|
247
Royal Bank of Canada
RY
$205B
| $4.61M | 0.09% |
56,500
-1,924
| -3% | -$157K |
|
248
Walmart
WMT
$789B
| $4.59M | 0.09% |
46,513
-2,716
| -6% | -$268K |
|
249
Automatic Data Processing
ADP
$121B
| $4.59M | 0.09% |
39,134
-361
| -0.9% | -$42.3K |
|
250
British American Tobacco
BTI
$120B
| $4.56M | 0.09% |
68,136
+23,803
| +54% | +$1.59M |
|