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 | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.37B
| $2.18M | 0.04% |
33,319
-1,597
| -5% | -$105K |
|
352
Ziff Davis
ZD
$1.56B
| $2.17M | 0.04% |
33,271
-770
| -2% | -$50.2K |
|
353
TD Synnex
SNX
$12.3B
| $2.16M | 0.04% |
31,746
-1,018
| -3% | -$69.2K |
|
|
DBD
354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.14M | 0.04% |
130,756
+14,196
| +12% | +$232K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.04% |
12,314
+839
| +7% | +$145K |
|
356
Salesforce
CRM
$238B
| $2.12M | 0.04% |
20,751
+533
| +3% | +$54.5K |
|
357
Rockwell Automation
ROK
$38.1B
| $2.12M | 0.04% |
10,801
-253
| -2% | -$49.7K |
|
|
BMTC
358
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.1M | 0.04% |
47,500
-692
| -1% | -$30.6K |
|
359
Urban Outfitters
URBN
$6.29B
| $2.1M | 0.04% |
59,798
-8,462
| -12% | -$297K |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.04% |
26,421
-248
| -0.9% | -$19.6K |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| $2.08M | 0.04% |
19,917
-3,452
| -15% | -$360K |
|
362
Consolidated Edison
ED
$35.2B
| $2.07M | 0.04% |
24,369
-2,756
| -10% | -$234K |
|
363
Selective Insurance
SIGI
$4.87B
| $2.04M | 0.04% |
34,700
| – | – |
|
364
Hubbell
HUBB
$23B
| $2.02M | 0.04% |
14,954
-518
| -3% | -$70.1K |
|
365
Worthington Enterprises
WOR
$3.24B
| $2.02M | 0.04% |
74,445
-3,067
| -4% | -$83.3K |
|
366
Arthur J. Gallagher & Co
AJG
$76.6B
| $2M | 0.04% |
31,593
-902
| -3% | -$57.1K |
|
367
Waste Management
WM
$88.5B
| $2M | 0.04% |
23,138
-904
| -4% | -$78K |
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $1.99M | 0.04% |
60,055
+6,580
| +12% | +$218K |
|
369
Core Laboratories
CLB
$588M
| $1.98M | 0.04% |
18,075
-4,654
| -20% | -$510K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $1.98M | 0.04% |
16,869
-3,435
| -17% | -$402K |
|
371
Public Storage
PSA
$52.1B
| $1.97M | 0.04% |
9,414
+2,837
| +43% | +$593K |
|
372
United Therapeutics
UTHR
$17.6B
| $1.97M | 0.04% |
13,279
-198
| -1% | -$29.3K |
|
373
WPP
WPP
$5.82B
| $1.94M | 0.04% |
21,376
-3,470
| -14% | -$314K |
|
374
Allstate
ALL
$53.4B
| $1.93M | 0.04% |
18,410
-514
| -3% | -$53.8K |
|
|
EVHC
375
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.93M | 0.04% |
55,793
-52,596
| -49% | -$1.82M |
|