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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $1.92M | 0.04% |
26,520
-711
| -3% | -$51.5K |
|
377
Starbucks
SBUX
$97B
| $1.92M | 0.04% |
33,452
-3,691
| -10% | -$212K |
|
378
Public Service Enterprise Group
PEG
$40.5B
| $1.88M | 0.04% |
36,466
+1,981
| +6% | +$102K |
|
379
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.87M | 0.03% |
38,318
+20,886
| +120% | +$1.02M |
|
380
EQT Corp
EQT
$32.2B
| $1.85M | 0.03% |
59,605
+2,112
| +4% | +$65.4K |
|
381
Cracker Barrel
CBRL
$1.17B
| $1.84M | 0.03% |
11,586
+294
| +3% | +$46.7K |
|
382
Hormel Foods
HRL
$14.1B
| $1.84M | 0.03% |
50,517
-1,485
| -3% | -$54.1K |
|
383
East-West Bancorp
EWBC
$14.8B
| $1.83M | 0.03% |
30,104
-648
| -2% | -$39.4K |
|
384
Alexandria Real Estate Equities
ARE
$14.4B
| $1.81M | 0.03% |
13,877
+484
| +4% | +$63.2K |
|
|
STAY
385
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.78M | 0.03% |
+93,869
| New | +$1.78M |
|
386
Sherwin-Williams
SHW
$93B
| $1.78M | 0.03% |
12,999
+2,205
| +20% | +$301K |
|
387
Western Digital
WDC
$31.9B
| $1.76M | 0.03% |
29,213
-2,450
| -8% | -$147K |
|
388
Lloyds Banking Group
LYG
$64.5B
| $1.75M | 0.03% |
466,210
+300,604
| +182% | +$1.13M |
|
389
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.03% |
24,733
-780
| -3% | -$55K |
|
390
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.03% |
26,408
-108
| -0.4% | -$7.13K |
|
391
Affiliated Managers Group
AMG
$6.55B
| $1.74M | 0.03% |
8,465
+956
| +13% | +$196K |
|
392
Cencora
COR
$56.7B
| $1.74M | 0.03% |
18,933
+682
| +4% | +$62.6K |
|
393
Diageo
DEO
$61.2B
| $1.72M | 0.03% |
11,810
+348
| +3% | +$50.8K |
|
394
Carter's
CRI
$1.05B
| $1.71M | 0.03% |
14,578
+5,791
| +66% | +$680K |
|
395
National Fuel Gas
NFG
$7.82B
| $1.71M | 0.03% |
31,074
+5,613
| +22% | +$308K |
|
396
Arch Capital
ACGL
$34.1B
| $1.7M | 0.03% |
56,079
+1,266
| +2% | +$38.3K |
|
397
Charter Communications
CHTR
$35.8B
| $1.69M | 0.03% |
5,033
-620
| -11% | -$208K |
|
398
Vertex Pharmaceuticals
VRTX
$101B
| $1.68M | 0.03% |
11,198
+92
| +0.8% | +$13.8K |
|
399
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.68M | 0.03% |
43,896
-116
| -0.3% | -$4.43K |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.03% |
30,965
-729
| -2% | -$39.3K |
|