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 | |
|---|---|---|---|---|---|---|
|
TCP
426
DELISTED
TC Pipelines LP
TCP
| $1.38M | 0.03% |
+24,100
| New | +$1.38M |
|
427
Kearny Financial
KRNY
$413M
| $1.37M | 0.03% |
+109,089
| New | +$1.37M |
|
428
AXIS Capital
AXS
$7.66B
| $1.37M | 0.03% |
24,819
-1,580
| -6% | -$87K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.03% |
+24,152
| New | +$1.36M |
|
430
Starwood Property Trust
STWD
$7.51B
| $1.34M | 0.03% |
64,666
-3,704
| -5% | -$76.8K |
|
|
RENX
431
DELISTED
RELX N.V.
RENX
| $1.33M | 0.03% |
76,672
-14,429
| -16% | -$251K |
|
432
NXP Semiconductors
NXPI
$56.8B
| $1.33M | 0.03% |
17,017
+454
| +3% | +$35.6K |
|
|
APC
433
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.03% |
25,023
-10,223
| -29% | -$545K |
|
434
Intercontinental Exchange
ICE
$99.4B
| $1.33M | 0.03% |
25,980
-10,715
| -29% | -$549K |
|
435
Humana
HUM
$37B
| $1.33M | 0.03% |
7,384
-760
| -9% | -$137K |
|
|
ORAN
436
DELISTED
Orange
ORAN
| $1.31M | 0.03% |
+79,713
| New | +$1.31M |
|
437
Becton Dickinson
BDX
$54.9B
| $1.3M | 0.03% |
7,875
+1,052
| +15% | +$174K |
|
438
Citizens Financial Group
CFG
$22.2B
| $1.29M | 0.03% |
64,616
-7,438
| -10% | -$149K |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $1.28M | 0.03% |
10,264
-444
| -4% | -$55.5K |
|
440
Allison Transmission
ALSN
$7.5B
| $1.26M | 0.03% |
44,552
+3,355
| +8% | +$94.7K |
|
441
Whirlpool
WHR
$5.34B
| $1.24M | 0.03% |
7,467
+2,445
| +49% | +$407K |
|
|
PNY
442
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.23M | 0.03% |
20,398
-11,432
| -36% | -$687K |
|
443
Cinemark Holdings
CNK
$3.1B
| $1.22M | 0.03% |
33,543
+6,099
| +22% | +$222K |
|
444
Goodyear
GT
$2.44B
| $1.22M | 0.03% |
47,686
-11,461
| -19% | -$294K |
|
445
Selective Insurance
SIGI
$4.82B
| $1.22M | 0.03% |
+31,856
| New | +$1.22M |
|
446
Universal Health Services
UHS
$11.9B
| $1.2M | 0.03% |
8,934
+1,630
| +22% | +$219K |
|
447
Dollar Tree
DLTR
$20B
| $1.2M | 0.03% |
12,700
+491
| +4% | +$46.3K |
|
448
Barclays
BCS
$69.5B
| $1.19M | 0.03% |
166,723
-60,261
| -27% | -$429K |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.02% |
29,372
-1,106
| -4% | -$44.5K |
|
|
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.02% |
33,072
+2,983
| +10% | +$106K |
|