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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| $1.55M | 0.03% |
11,208
+217
| +2% | +$30K |
|
402
Hershey
HSY
$37.6B
| $1.55M | 0.03% |
13,608
+6,604
| +94% | +$750K |
|
403
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.03% |
7,343
+4,056
| +123% | +$853K |
|
|
FLG
404
Flagstar Financial, Inc.
FLG
$5.39B
| $1.54M | 0.03% |
34,305
-46,899
| -58% | -$2.11M |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $1.54M | 0.03% |
20,591
+1,803
| +10% | +$135K |
|
406
Ross Stores
ROST
$49.4B
| $1.54M | 0.03% |
27,159
-1,655
| -6% | -$93.8K |
|
407
Norwegian Cruise Line
NCLH
$11.6B
| $1.53M | 0.03% |
38,399
+32,168
| +516% | +$1.28M |
|
408
Eversource Energy
ES
$23.6B
| $1.52M | 0.03% |
25,350
-4,537
| -15% | -$272K |
|
409
Portland General Electric
POR
$4.69B
| $1.52M | 0.03% |
34,384
-86
| -0.2% | -$3.79K |
|
410
Deere & Co
DE
$128B
| $1.49M | 0.03% |
18,358
+2,455
| +15% | +$199K |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.03% |
27,981
-76
| -0.3% | -$4.04K |
|
|
MON
412
DELISTED
Monsanto Co
MON
| $1.47M | 0.03% |
14,260
-5,110
| -26% | -$528K |
|
413
VanEck Biotech ETF
BBH
$356M
| $1.47M | 0.03% |
14,390
-28,906
| -67% | -$2.96M |
|
414
Sumitomo Mitsui Financial
SMFG
$105B
| $1.46M | 0.03% |
255,442
-216,735
| -46% | -$1.24M |
|
415
Cigna
CI
$81.5B
| $1.46M | 0.03% |
11,373
-602
| -5% | -$77.1K |
|
416
Cencora
COR
$56.7B
| $1.45M | 0.03% |
18,294
-614
| -3% | -$48.7K |
|
417
Biogen
BIIB
$20.6B
| $1.44M | 0.03% |
5,967
+38
| +0.6% | +$9.19K |
|
418
Morgan Stanley
MS
$236B
| $1.43M | 0.03% |
55,210
-600
| -1% | -$15.6K |
|
419
United Therapeutics
UTHR
$18.1B
| $1.43M | 0.03% |
+13,494
| New | +$1.43M |
|
420
KeyCorp
KEY
$20.8B
| $1.43M | 0.03% |
129,147
-85,930
| -40% | -$949K |
|
421
Analog Devices
ADI
$122B
| $1.43M | 0.03% |
25,166
+1,171
| +5% | +$66.4K |
|
422
Quest Diagnostics
DGX
$20.5B
| $1.42M | 0.03% |
17,492
+3,744
| +27% | +$305K |
|
423
Arch Capital
ACGL
$34.1B
| $1.41M | 0.03% |
58,578
-3,063
| -5% | -$73.5K |
|
424
Alexandria Real Estate Equities
ARE
$14.5B
| $1.4M | 0.03% |
13,518
+295
| +2% | +$30.5K |
|
425
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.4M | 0.03% |
39,195
-3,883
| -9% | -$139K |
|