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 | |
|---|---|---|---|---|---|---|
|
BMS
326
DELISTED
Bemis
BMS
| $2.72M | 0.06% |
+52,860
| New | +$2.72M |
|
327
Air Products & Chemicals
APD
$64.5B
| $2.72M | 0.06% |
20,709
+4,580
| +28% | +$602K |
|
328
Urban Outfitters
URBN
$6.35B
| $2.72M | 0.06% |
+98,729
| New | +$2.72M |
|
329
Dick's Sporting Goods
DKS
$17.7B
| $2.66M | 0.06% |
+58,945
| New | +$2.66M |
|
330
M&T Bank
MTB
$31.2B
| $2.62M | 0.05% |
22,116
-14,984
| -40% | -$1.77M |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.05% |
79,575
+2,425
| +3% | +$79.1K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $2.5M | 0.05% |
42,633
+16,245
| +62% | +$952K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $2.49M | 0.05% |
39,316
-426
| -1% | -$27K |
|
334
Curtiss-Wright
CW
$18.1B
| $2.47M | 0.05% |
+29,279
| New | +$2.47M |
|
335
Aegon
AEG
$11.8B
| $2.44M | 0.05% |
819,632
+139,986
| +21% | +$417K |
|
336
Fastenal
FAST
$55.1B
| $2.43M | 0.05% |
218,988
-252,968
| -54% | -$2.81M |
|
337
Infosys
INFY
$67.9B
| $2.43M | 0.05% |
271,710
-290,924
| -52% | -$2.6M |
|
338
Archer Daniels Midland
ADM
$30.2B
| $2.4M | 0.05% |
55,971
-66,777
| -54% | -$2.86M |
|
339
Evercore
EVR
$12.3B
| $2.4M | 0.05% |
+54,198
| New | +$2.4M |
|
|
MDP
340
DELISTED
Meredith Corporation
MDP
| $2.39M | 0.05% |
45,956
+45,006
| +4,737% | +$2.34M |
|
341
Blackrock
BLK
$170B
| $2.38M | 0.05% |
6,957
-190
| -3% | -$65.1K |
|
342
Ziff Davis
ZD
$1.56B
| $2.38M | 0.05% |
+43,363
| New | +$2.38M |
|
343
Silgan Holdings
SLGN
$4.83B
| $2.37M | 0.05% |
+92,172
| New | +$2.37M |
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $2.37M | 0.05% |
44,810
-12,574
| -22% | -$665K |
|
345
Annaly Capital Management
NLY
$14.2B
| $2.33M | 0.05% |
52,684
-26,751
| -34% | -$1.18M |
|
|
TCF
346
DELISTED
TCF Financial Corporation
TCF
| $2.33M | 0.05% |
+183,950
| New | +$2.33M |
|
|
SYT
347
DELISTED
Syngenta Ag
SYT
| $2.32M | 0.05% |
30,152
-18,267
| -38% | -$1.4M |
|
348
Aptiv
APTV
$17.5B
| $2.3M | 0.05% |
36,660
+19,191
| +110% | +$1.2M |
|
|
PNRA
349
DELISTED
Panera Bread Co
PNRA
| $2.29M | 0.05% |
+10,807
| New | +$2.29M |
|
350
Robert Half
RHI
$3.77B
| $2.29M | 0.05% |
59,905
+54,144
| +940% | +$2.07M |
|