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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $1.9M | 0.04% |
44,834
-10,848
| -19% | -$460K |
|
|
BMTC
377
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.89M | 0.04% |
+64,800
| New | +$1.89M |
|
378
Charles Schwab
SCHW
$167B
| $1.89M | 0.04% |
74,527
+5,399
| +8% | +$137K |
|
379
Salesforce
CRM
$239B
| $1.86M | 0.04% |
23,469
+465
| +2% | +$36.9K |
|
380
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.04% |
17,858
-993
| -5% | -$103K |
|
|
BIG
381
DELISTED
Big Lots, Inc.
BIG
| $1.86M | 0.04% |
+37,049
| New | +$1.86M |
|
382
Snap-on
SNA
$17.1B
| $1.85M | 0.04% |
11,691
-112
| -0.9% | -$17.7K |
|
|
ATRI
383
DELISTED
Atrion Corp
ATRI
| $1.83M | 0.04% |
4,265
-2,260
| -35% | -$967K |
|
384
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.82M | 0.04% |
39,472
-46,379
| -54% | -$2.13M |
|
385
Synopsys
SNPS
$111B
| $1.77M | 0.04% |
+32,756
| New | +$1.77M |
|
386
Cadence Design Systems
CDNS
$95.6B
| $1.77M | 0.04% |
+72,866
| New | +$1.77M |
|
387
Diageo
DEO
$61.3B
| $1.75M | 0.04% |
15,540
-1,133
| -7% | -$128K |
|
388
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.04% |
49,232
-22,054
| -31% | -$777K |
|
389
Comfort Systems
FIX
$24.9B
| $1.71M | 0.04% |
52,370
+24,008
| +85% | +$782K |
|
390
ResMed
RMD
$40.6B
| $1.7M | 0.04% |
+26,940
| New | +$1.7M |
|
391
Bunge Global
BG
$16.9B
| $1.7M | 0.04% |
28,722
-793
| -3% | -$46.9K |
|
392
Leidos
LDOS
$23B
| $1.68M | 0.04% |
+35,060
| New | +$1.68M |
|
393
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.67M | 0.04% |
41,955
-7,043
| -14% | -$281K |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.04% |
+21,900
| New | +$1.66M |
|
395
AerCap
AER
$22B
| $1.66M | 0.03% |
49,534
+38,318
| +342% | +$1.29M |
|
|
DST
396
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.03% |
28,490
+3,988
| +16% | +$232K |
|
397
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.03% |
16,578
+129
| +0.8% | +$12.6K |
|
398
Crown Holdings
CCK
$11B
| $1.61M | 0.03% |
31,822
-2,466
| -7% | -$125K |
|
399
Itaú Unibanco
ITUB
$76.6B
| $1.58M | 0.03% |
368,875
-85,349
| -19% | -$366K |
|
400
Halliburton
HAL
$18.8B
| $1.56M | 0.03% |
34,336
-11,944
| -26% | -$541K |
|