Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$199M
(+3.9%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
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 | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$1.49B
| $4.55M | 0.09% |
85,157
-65,421
| -43% | -$3.5M |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 0.08% |
60,303
-8,925
| -13% | -$666K |
|
253
Cognizant
CTSH
$35.1B
| $4.5M | 0.08% |
63,294
-3,166
| -5% | -$225K |
|
254
PVH
PVH
$4.22B
| $4.49M | 0.08% |
32,752
+19,411
| +145% | +$2.66M |
|
255
eBay
EBAY
$42.3B
| $4.42M | 0.08% |
116,972
-8,845
| -7% | -$334K |
|
256
Knowles
KN
$1.85B
| $4.42M | 0.08% |
301,133
-24,672
| -8% | -$362K |
|
257
Fresenius Medical Care
FMS
$14.5B
| $4.38M | 0.08% |
83,325
-17,102
| -17% | -$899K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $4.38M | 0.08% |
32,244
-498
| -2% | -$67.6K |
|
259
Tyson Foods
TSN
$20B
| $4.38M | 0.08% |
53,985
-4,695
| -8% | -$381K |
|
260
Air Products & Chemicals
APD
$64.5B
| $4.37M | 0.08% |
26,650
-365
| -1% | -$59.9K |
|
261
Texas Instruments
TXN
$171B
| $4.33M | 0.08% |
41,429
-1,784
| -4% | -$186K |
|
262
Sumitomo Mitsui Financial
SMFG
$105B
| $4.33M | 0.08% |
497,565
+82,308
| +20% | +$715K |
|
263
Booking.com
BKNG
$178B
| $4.31M | 0.08% |
2,480
-196
| -7% | -$341K |
|
|
BBL
264
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.31M | 0.08% |
106,811
+4,192
| +4% | +$169K |
|
265
First Citizens BancShares
FCNCA
$24.9B
| $4.29M | 0.08% |
10,652
-238
| -2% | -$95.9K |
|
266
Deluxe
DLX
$876M
| $4.22M | 0.08% |
54,981
-2,253
| -4% | -$173K |
|
267
Newell Brands
NWL
$2.68B
| $4.14M | 0.08% |
133,903
-13,210
| -9% | -$408K |
|
268
ResMed
RMD
$40.6B
| $4.12M | 0.08% |
48,622
-3,689
| -7% | -$312K |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.07M | 0.08% |
10,815
+686
| +7% | +$258K |
|
270
Myriad Genetics
MYGN
$615M
| $4.06M | 0.08% |
118,337
-31,808
| -21% | -$1.09M |
|
271
AerCap
AER
$22B
| $4.02M | 0.08% |
76,439
+3,191
| +4% | +$168K |
|
272
CSX Corp
CSX
$60.6B
| $4.02M | 0.08% |
219,273
-18,780
| -8% | -$344K |
|
273
M&T Bank
MTB
$31.2B
| $4M | 0.07% |
23,416
-5,828
| -20% | -$997K |
|
|
NP
274
DELISTED
Neenah, Inc. Common Stock
NP
| $3.96M | 0.07% |
43,686
-4,667
| -10% | -$423K |
|
275
iShares Core S&P 500 ETF
IVV
$664B
| $3.95M | 0.07% |
14,688
+2,820
| +24% | +$758K |
|