Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$894M
(+23%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
310
Reduced
382
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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.6B
| $3.19M | 0.07% |
19,718
+18,439
| +1,442% | +$2.98M |
|
302
American Express
AXP
$230B
| $3.18M | 0.07% |
52,413
-13,717
| -21% | -$833K |
|
303
JB Hunt Transport Services
JBHT
$14.1B
| $3.18M | 0.07% |
39,297
+1,151
| +3% | +$93.1K |
|
304
Allstate
ALL
$54.9B
| $3.14M | 0.07% |
44,863
-34,682
| -44% | -$2.43M |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $3.13M | 0.07% |
13,548
+861
| +7% | +$199K |
|
306
Canadian National Railway
CNI
$60.4B
| $3.13M | 0.07% |
52,987
+408
| +0.8% | +$24.1K |
|
|
IMS
307
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.1M | 0.07% |
122,173
+16,019
| +15% | +$406K |
|
308
Hormel Foods
HRL
$13.9B
| $3.09M | 0.07% |
+84,463
| New | +$3.09M |
|
309
Lamar Advertising Co
LAMR
$13B
| $3.03M | 0.06% |
+45,745
| New | +$3.03M |
|
310
First Citizens BancShares
FCNCA
$26B
| $3.02M | 0.06% |
11,666
| – | – |
|
311
Cardinal Health
CAH
$35.7B
| $3.01M | 0.06% |
38,563
+4,454
| +13% | +$347K |
|
312
Danaher
DHR
$143B
| $2.98M | 0.06% |
43,851
-9,122
| -17% | -$619K |
|
313
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.93M | 0.06% |
100,392
-14,252
| -12% | -$415K |
|
314
Xylem
XYL
$34.5B
| $2.87M | 0.06% |
64,311
-1,027
| -2% | -$45.8K |
|
315
LKQ Corp
LKQ
$8.31B
| $2.87M | 0.06% |
90,411
-28,563
| -24% | -$905K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.86M | 0.06% |
22,467
+12,343
| +122% | +$1.57M |
|
317
La-Z-Boy
LZB
$1.49B
| $2.86M | 0.06% |
102,678
-1,762
| -2% | -$49K |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.86M | 0.06% |
33,469
-4,210
| -11% | -$359K |
|
319
Kinder Morgan
KMI
$59.4B
| $2.84M | 0.06% |
151,924
-57,577
| -27% | -$1.08M |
|
320
Eli Lilly
LLY
$666B
| $2.83M | 0.06% |
35,905
-972
| -3% | -$76.5K |
|
321
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.81M | 0.06% |
499,358
+20,326
| +4% | +$115K |
|
322
Bread Financial
BFH
$3.12B
| $2.81M | 0.06% |
17,945
+4,550
| +34% | +$711K |
|
323
Philips
PHG
$26.4B
| $2.8M | 0.06% |
146,031
+5,576
| +4% | +$107K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $2.77M | 0.06% |
26,625
-3,954
| -13% | -$412K |
|
325
Smith & Nephew
SNN
$16.4B
| $2.75M | 0.06% |
80,243
+6,215
| +8% | +$213K |
|