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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$18.1B
| $2.55M | 0.05% |
20,936
-564
| -3% | -$68.7K |
|
327
Eli Lilly
LLY
$666B
| $2.53M | 0.05% |
29,944
-749
| -2% | -$63.3K |
|
|
ORAN
328
DELISTED
Orange
ORAN
| $2.51M | 0.05% |
144,487
+6,431
| +5% | +$112K |
|
329
Lamar Advertising Co
LAMR
$13B
| $2.5M | 0.05% |
33,658
-1,230
| -4% | -$91.3K |
|
330
Archer Daniels Midland
ADM
$29.8B
| $2.5M | 0.05% |
62,232
+583
| +0.9% | +$23.4K |
|
331
Illinois Tool Works
ITW
$77.4B
| $2.49M | 0.05% |
14,915
-245
| -2% | -$40.9K |
|
332
IPG Photonics
IPGP
$3.48B
| $2.48M | 0.05% |
11,568
+74
| +0.6% | +$15.8K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $2.45M | 0.05% |
28,316
+2,308
| +9% | +$200K |
|
|
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.41M | 0.05% |
37,449
-3,382
| -8% | -$218K |
|
|
CHL
335
DELISTED
China Mobile Limited
CHL
| $2.39M | 0.04% |
47,267
-41,692
| -47% | -$2.11M |
|
336
Albemarle
ALB
$9.33B
| $2.39M | 0.04% |
18,662
-25,537
| -58% | -$3.27M |
|
337
Realty Income
O
$53.3B
| $2.39M | 0.04% |
43,201
-110
| -0.3% | -$6.08K |
|
338
ArcelorMittal
MT
$25.3B
| $2.38M | 0.04% |
73,742
+3,662
| +5% | +$118K |
|
339
Host Hotels & Resorts
HST
$12.1B
| $2.36M | 0.04% |
118,737
-48,470
| -29% | -$962K |
|
340
Canadian Natural Resources
CNQ
$65.2B
| $2.33M | 0.04% |
133,388
+7,662
| +6% | +$134K |
|
341
Synopsys
SNPS
$111B
| $2.33M | 0.04% |
27,285
-1,054
| -4% | -$89.9K |
|
342
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.04% |
20,319
-7,339
| -27% | -$837K |
|
343
EOG Resources
EOG
$66.4B
| $2.31M | 0.04% |
21,436
-35
| -0.2% | -$3.78K |
|
344
Cheesecake Factory
CAKE
$3.04B
| $2.28M | 0.04% |
47,238
-6,101
| -11% | -$294K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $2.26M | 0.04% |
15,322
+5,056
| +49% | +$746K |
|
346
Ross Stores
ROST
$50B
| $2.26M | 0.04% |
28,107
-4,471
| -14% | -$359K |
|
347
Allegion
ALLE
$14.7B
| $2.25M | 0.04% |
28,280
| – | – |
|
348
SPDR Gold Trust
GLD
$110B
| $2.25M | 0.04% |
18,157
-1,304
| -7% | -$161K |
|
|
MDP
349
DELISTED
Meredith Corporation
MDP
| $2.23M | 0.04% |
33,761
-946
| -3% | -$62.5K |
|
350
Blackrock
BLK
$172B
| $2.2M | 0.04% |
4,284
+457
| +12% | +$235K |
|