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 | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$8.9B
| $3.8M | 0.07% |
41,800
+3,390
| +9% | +$308K |
|
277
Mastercard
MA
$538B
| $3.72M | 0.07% |
24,581
+22,001
| +853% | +$3.33M |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $3.66M | 0.07% |
20,288
-186
| -0.9% | -$33.6K |
|
279
Welltower
WELL
$112B
| $3.63M | 0.07% |
56,960
+86
| +0.2% | +$5.49K |
|
|
280
Interpublic Group of Companies
IPG
$9.83B
| $3.52M | 0.07% |
174,505
-325,139
| -65% | -$6.55M |
|
281
Trane Technologies
TT
$91.9B
| $3.51M | 0.07% |
39,376
+4,680
| +13% | +$417K |
|
282
EnerSys
ENS
$3.86B
| $3.5M | 0.07% |
50,188
-4,948
| -9% | -$345K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.07% |
165,076
-86,094
| -34% | -$1.82M |
|
284
UGI
UGI
$7.4B
| $3.49M | 0.07% |
74,232
-8,859
| -11% | -$416K |
|
285
Schwab US TIPS ETF
SCHP
$13.9B
| $3.44M | 0.06% |
123,990
+17,400
| +16% | +$482K |
|
286
Brown & Brown
BRO
$31.5B
| $3.41M | 0.06% |
132,428
-4,950
| -4% | -$127K |
|
287
Charles River Laboratories
CRL
$7.99B
| $3.4M | 0.06% |
31,096
-642
| -2% | -$70.3K |
|
288
Canadian National Railway
CNI
$60.4B
| $3.4M | 0.06% |
41,200
-200
| -0.5% | -$16.5K |
|
289
Evercore
EVR
$12.3B
| $3.39M | 0.06% |
37,685
-3,088
| -8% | -$278K |
|
290
Ecolab
ECL
$78B
| $3.39M | 0.06% |
25,224
+14,530
| +136% | +$1.95M |
|
291
CenterPoint Energy
CNP
$24.5B
| $3.33M | 0.06% |
117,513
+12,039
| +11% | +$341K |
|
292
American Electric Power
AEP
$58.1B
| $3.32M | 0.06% |
45,060
+1,035
| +2% | +$76.1K |
|
293
Charles Schwab
SCHW
$177B
| $3.31M | 0.06% |
64,464
-2,421
| -4% | -$124K |
|
294
NextEra Energy, Inc.
NEE
$146B
| $3.31M | 0.06% |
84,680
+140
| +0.2% | +$5.47K |
|
295
Aon
AON
$80.5B
| $3.29M | 0.06% |
24,572
-2,172
| -8% | -$291K |
|
296
PPG Industries
PPG
$24.7B
| $3.28M | 0.06% |
28,066
+3,392
| +14% | +$396K |
|
297
Commerce Bancshares
CBSH
$8.23B
| $3.26M | 0.06% |
82,048
-2,406
| -3% | -$95.5K |
|
298
Ventas
VTR
$30.8B
| $3.26M | 0.06% |
54,272
+2,904
| +6% | +$174K |
|
299
Xylem
XYL
$34.5B
| $3.23M | 0.06% |
47,349
+6,157
| +15% | +$420K |
|
300
Dollar General
DG
$23.9B
| $3.23M | 0.06% |
34,687
-3,312
| -9% | -$308K |
|