Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.02%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.7B
AUM Growth
+$219M
(+6.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
874
New
82
Increased
383
Reduced
328
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.1M |
| 3 |
IBM
IBM
|
$13.6M |
| 4 |
US Bancorp
USB
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$5.07M |
| 2 |
AGN
Allergan plc
AGN
|
$3.8M |
| 3 |
Centene
CNC
|
$3.64M |
| 4 |
Travelers Companies
TRV
|
$3.59M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.12M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $806K | 0.02% |
10,199
+2,024
| +25% | +$160K |
|
427
WD-40
WDFC
$2.95B
| $803K | 0.02% |
9,211
-1,355
| -13% | -$118K |
|
|
PNY
428
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $803K | 0.02% |
22,738
+7,498
| +49% | +$265K |
|
429
Cintas
CTAS
$82.4B
| $802K | 0.02% |
37,956
+1,256
| +3% | +$26.5K |
|
430
Tractor Supply
TSCO
$32.1B
| $800K | 0.02% |
44,495
+1,015
| +2% | +$18.2K |
|
431
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $791K | 0.02% |
+20,191
| New | +$791K |
|
432
BioMarin Pharmaceuticals
BMRN
$11.1B
| $785K | 0.02% |
5,741
+1,666
| +41% | +$228K |
|
433
Royal Caribbean
RCL
$95.7B
| $777K | 0.02% |
9,864
+5,483
| +125% | +$432K |
|
434
Sysco
SYY
$39.4B
| $769K | 0.02% |
21,297
-661
| -3% | -$23.9K |
|
435
WesBanco
WSBC
$3.1B
| $762K | 0.02% |
22,388
+11,594
| +107% | +$395K |
|
436
Annaly Capital Management
NLY
$14.2B
| $761K | 0.02% |
20,692
+3,672
| +22% | +$135K |
|
437
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $760K | 0.02% |
44,660
+6,740
| +18% | +$115K |
|
|
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
| $760K | 0.02% |
21,618
+4,867
| +29% | +$171K |
|
439
Arch Capital
ACGL
$34.1B
| $759K | 0.02% |
33,978
+1,659
| +5% | +$37.1K |
|
440
VF Corp
VFC
$5.86B
| $754K | 0.02% |
11,469
-332
| -3% | -$21.8K |
|
441
Global Payments
GPN
$21.3B
| $751K | 0.02% |
14,524
-12,664
| -47% | -$655K |
|
442
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $746K | 0.02% |
28,664
+2,166
| +8% | +$56.4K |
|
|
AWH
443
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $744K | 0.02% |
17,220
-1,169
| -6% | -$50.5K |
|
444
Coterra Energy
CTRA
$18.3B
| $743K | 0.02% |
23,544
-56,339
| -71% | -$1.78M |
|
445
Goldman Sachs
GS
$223B
| $741K | 0.02% |
3,550
+2,213
| +166% | +$462K |
|
|
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
| $741K | 0.02% |
44,585
-241
| -0.5% | -$4.01K |
|
|
FEIC
447
DELISTED
FEI COMPANY
FEIC
| $741K | 0.02% |
8,939
-61
| -0.7% | -$5.06K |
|
448
Consolidated Edison
ED
$35.4B
| $738K | 0.02% |
12,744
+2,056
| +19% | +$119K |
|
449
Deluxe
DLX
$876M
| $737K | 0.02% |
11,894
+3,107
| +35% | +$193K |
|
450
Delta Air Lines
DAL
$39.9B
| $735K | 0.02% |
17,896
-234
| -1% | -$9.61K |
|