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 | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.45B
| $4.41M | 0.09% |
90,757
+79,065
| +676% | +$3.84M |
|
252
Alibaba
BABA
$330B
| $4.34M | 0.09% |
54,532
+6,220
| +13% | +$495K |
|
253
Ventas
VTR
$30.9B
| $4.33M | 0.09% |
59,435
+4,955
| +9% | +$361K |
|
254
Sanofi
SNY
$121B
| $4.33M | 0.09% |
103,333
+43,746
| +73% | +$1.83M |
|
255
iShares National Muni Bond ETF
MUB
$38.5B
| $4.23M | 0.09% |
37,147
+826
| +2% | +$94.1K |
|
256
Costco
COST
$416B
| $4.23M | 0.09% |
26,915
-19,786
| -42% | -$3.11M |
|
257
LyondellBasell Industries
LYB
$18B
| $4.15M | 0.09% |
55,828
+32,225
| +137% | +$2.4M |
|
258
SPDR Gold Trust
GLD
$110B
| $4.14M | 0.09% |
32,741
-4,171
| -11% | -$527K |
|
259
Aon
AON
$80.2B
| $4.13M | 0.09% |
37,769
+34,394
| +1,019% | +$3.76M |
|
260
Starbucks
SBUX
$102B
| $4.1M | 0.09% |
71,777
-4,634
| -6% | -$265K |
|
261
Fresenius Medical Care
FMS
$14.3B
| $4.08M | 0.09% |
93,732
+15,088
| +19% | +$657K |
|
262
Phillips 66
PSX
$54.1B
| $4.08M | 0.09% |
51,423
+5,928
| +13% | +$470K |
|
263
Sealed Air
SEE
$4.71B
| $4.08M | 0.09% |
88,773
+62,101
| +233% | +$2.85M |
|
264
PayPal
PYPL
$66.2B
| $4.03M | 0.08% |
110,500
-41,610
| -27% | -$1.52M |
|
265
Myriad Genetics
MYGN
$642M
| $4.02M | 0.08% |
131,297
+4,853
| +4% | +$149K |
|
|
SCG
266
DELISTED
Scana
SCG
| $3.96M | 0.08% |
52,393
+34,536
| +193% | +$2.61M |
|
267
SAP
SAP
$310B
| $3.96M | 0.08% |
52,756
-7,519
| -12% | -$564K |
|
268
Medtronic
MDT
$120B
| $3.91M | 0.08% |
45,109
+1,319
| +3% | +$114K |
|
269
eBay
EBAY
$41.1B
| $3.91M | 0.08% |
167,171
+109,669
| +191% | +$2.57M |
|
270
Omega Healthcare
OHI
$12.6B
| $3.89M | 0.08% |
114,644
+15,597
| +16% | +$529K |
|
271
NextEra Energy, Inc.
NEE
$150B
| $3.87M | 0.08% |
29,668
+8,826
| +42% | +$1.15M |
|
272
Realty Income
O
$52.8B
| $3.84M | 0.08% |
55,346
+5,788
| +12% | +$401K |
|
273
Automatic Data Processing
ADP
$121B
| $3.82M | 0.08% |
41,598
-3,690
| -8% | -$339K |
|
274
Valero Energy
VLO
$47.9B
| $3.78M | 0.08% |
74,127
+46,287
| +166% | +$2.36M |
|
275
Expeditors International
EXPD
$16.4B
| $3.75M | 0.08% |
76,467
+3,702
| +5% | +$182K |
|