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 | |
|---|---|---|---|---|---|---|
|
CHL
276
DELISTED
China Mobile Limited
CHL
| $3.75M | 0.08% |
64,716
+4,731
| +8% | +$274K |
|
277
Thomson Reuters
TRI
$80B
| $3.68M | 0.08% |
79,732
-77,194
| -49% | -$3.56M |
|
278
Ametek
AME
$42.6B
| $3.65M | 0.08% |
78,927
+46,408
| +143% | +$2.15M |
|
279
Commerce Bancshares
CBSH
$8.18B
| $3.61M | 0.08% |
+116,804
| New | +$3.61M |
|
280
Lennar Class A
LEN
$34.7B
| $3.58M | 0.08% |
81,597
+5,673
| +7% | +$249K |
|
281
Texas Instruments
TXN
$178B
| $3.58M | 0.08% |
57,098
-15,436
| -21% | -$967K |
|
282
Watsco
WSO
$16B
| $3.58M | 0.08% |
25,407
+23,819
| +1,500% | +$3.35M |
|
283
Vanguard Total Stock Market ETF
VTI
$524B
| $3.55M | 0.07% |
33,155
+559
| +2% | +$59.9K |
|
284
Baxter International
BAX
$12.1B
| $3.53M | 0.07% |
78,140
-33,746
| -30% | -$1.53M |
|
285
RPM International
RPM
$15.8B
| $3.53M | 0.07% |
70,725
+69,225
| +4,615% | +$3.46M |
|
286
Brown & Brown
BRO
$31.4B
| $3.53M | 0.07% |
+188,520
| New | +$3.53M |
|
287
Reinsurance Group of America
RGA
$13B
| $3.53M | 0.07% |
+36,344
| New | +$3.53M |
|
288
Bank of Hawaii
BOH
$2.69B
| $3.52M | 0.07% |
51,143
+45,137
| +752% | +$3.1M |
|
289
AB InBev
BUD
$116B
| $3.5M | 0.07% |
26,613
-621
| -2% | -$81.8K |
|
290
HSBC
HSBC
$224B
| $3.49M | 0.07% |
125,116
-10,333
| -8% | -$288K |
|
291
American Electric Power
AEP
$58.8B
| $3.43M | 0.07% |
48,881
+2,913
| +6% | +$204K |
|
292
Royal Bank of Canada
RY
$205B
| $3.43M | 0.07% |
57,952
+1,200
| +2% | +$70.9K |
|
293
Hooker Furnishings Corp
HOFT
$109M
| $3.39M | 0.07% |
157,597
-1,250
| -0.8% | -$26.9K |
|
294
Baidu
BIDU
$33.1B
| $3.35M | 0.07% |
20,295
+4,151
| +26% | +$685K |
|
295
Essential Utilities
WTRG
$10.8B
| $3.35M | 0.07% |
93,808
+87,512
| +1,390% | +$3.12M |
|
296
SEI Investments
SEIC
$10.8B
| $3.25M | 0.07% |
67,627
+9,208
| +16% | +$443K |
|
297
Charter Communications
CHTR
$35.7B
| $3.23M | 0.07% |
+14,114
| New | +$3.23M |
|
298
Emerson Electric
EMR
$72.9B
| $3.22M | 0.07% |
61,733
-8,036
| -12% | -$419K |
|
299
Live Nation Entertainment
LYV
$37.6B
| $3.21M | 0.07% |
136,443
+18,817
| +16% | +$442K |
|
300
EOG Resources
EOG
$65.8B
| $3.19M | 0.07% |
38,247
-6,577
| -15% | -$549K |
|