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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $2.28M | 0.05% |
35,875
-806
| -2% | -$51.3K |
|
352
Enterprise Products Partners
EPD
$68.6B
| $2.28M | 0.05% |
77,936
+56,270
| +260% | +$1.65M |
|
353
Embraer
ERJ
$11.2B
| $2.27M | 0.05% |
104,502
+10,854
| +12% | +$236K |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $2.21M | 0.05% |
22,440
-2,668
| -11% | -$263K |
|
355
Cincinnati Financial
CINF
$24B
| $2.19M | 0.05% |
29,290
-1,260
| -4% | -$94.4K |
|
356
FedEx
FDX
$53.7B
| $2.17M | 0.05% |
14,273
-1,029
| -7% | -$156K |
|
357
DuPont de Nemours
DD
$32.6B
| $2.14M | 0.04% |
21,320
-10,660
| -33% | -$1.07M |
|
358
Eaton
ETN
$136B
| $2.13M | 0.04% |
35,670
-21,726
| -38% | -$1.3M |
|
359
Hubbell
HUBB
$23.2B
| $2.13M | 0.04% |
+20,155
| New | +$2.13M |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| $2.13M | 0.04% |
31,990
-398
| -1% | -$26.5K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.12M | 0.04% |
+44,428
| New | +$2.12M |
|
362
CME Group
CME
$94.4B
| $2.1M | 0.04% |
21,580
-17,587
| -45% | -$1.71M |
|
363
Casey's General Stores
CASY
$18.8B
| $2.06M | 0.04% |
15,663
-490
| -3% | -$64.4K |
|
364
Ericsson
ERIC
$26.7B
| $2.04M | 0.04% |
265,998
+20,744
| +8% | +$159K |
|
365
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.04% |
13,626
+1,191
| +10% | +$176K |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $2.01M | 0.04% |
10,931
+6,380
| +140% | +$1.17M |
|
367
International Paper
IP
$25.7B
| $2M | 0.04% |
49,843
-28,494
| -36% | -$1.14M |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.04% |
31,336
+823
| +3% | +$52.5K |
|
369
World Kinect Corp
WKC
$1.48B
| $1.98M | 0.04% |
+41,635
| New | +$1.98M |
|
370
Allegion
ALLE
$14.8B
| $1.97M | 0.04% |
28,300
| – | – |
|
371
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.04% |
9
| – | – |
|
372
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.95M | 0.04% |
13,283
+2,206
| +20% | +$323K |
|
373
Caterpillar
CAT
$198B
| $1.94M | 0.04% |
25,607
-2,149
| -8% | -$163K |
|
374
Consolidated Edison
ED
$35.4B
| $1.94M | 0.04% |
24,091
+6,346
| +36% | +$511K |
|
375
British American Tobacco
BTI
$122B
| $1.9M | 0.04% |
29,404
-2,742
| -9% | -$178K |
|