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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.8B
| $1.18M | 0.02% |
10,261
-1,877
| -15% | -$215K |
|
|
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.02% |
16,752
+16,452
| +5,484% | +$1.16M |
|
453
Nucor
NUE
$33.1B
| $1.15M | 0.02% |
23,304
-3,502
| -13% | -$173K |
|
454
Equifax
EFX
$31.2B
| $1.14M | 0.02% |
8,882
-847
| -9% | -$109K |
|
|
UN
455
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.02% |
24,221
-10,929
| -31% | -$513K |
|
|
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | 0.02% |
52,928
+14,143
| +36% | +$300K |
|
457
iShares Russell 1000 ETF
IWB
$43.5B
| $1.12M | 0.02% |
9,569
+5,456
| +133% | +$637K |
|
458
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.11M | 0.02% |
25,641
-3,403
| -12% | -$148K |
|
459
PPG Industries
PPG
$25.2B
| $1.11M | 0.02% |
10,664
+4,041
| +61% | +$421K |
|
460
Johnson Controls International
JCI
$70.1B
| $1.11M | 0.02% |
23,941
-1,842
| -7% | -$85.4K |
|
461
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.02% |
36,899
+1,381
| +4% | +$41.1K |
|
462
ManpowerGroup
MAN
$1.78B
| $1.1M | 0.02% |
+17,065
| New | +$1.1M |
|
463
BlackRock Core Bond Trust
BHK
$713M
| $1.09M | 0.02% |
78,033
+790
| +1% | +$11K |
|
464
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.09M | 0.02% |
28,154
+11,796
| +72% | +$456K |
|
|
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.02% |
30,367
+1,574
| +5% | +$54.8K |
|
466
Affiliated Managers Group
AMG
$6.57B
| $1.05M | 0.02% |
7,472
-209
| -3% | -$29.4K |
|
467
Marathon Petroleum
MPC
$55.1B
| $1.05M | 0.02% |
27,612
-9,033
| -25% | -$343K |
|
468
Signet Jewelers
SIG
$3.81B
| $1.05M | 0.02% |
12,681
-784
| -6% | -$64.6K |
|
469
SK Telecom
SKM
$8.27B
| $1.03M | 0.02% |
29,952
-2,489
| -8% | -$85.8K |
|
470
Hasbro
HAS
$11.1B
| $1.02M | 0.02% |
12,192
+5,165
| +74% | +$434K |
|
471
iShares MBS ETF
MBB
$41.5B
| $1.01M | 0.02% |
9,179
-1,123
| -11% | -$123K |
|
472
Rayonier
RYN
$4.1B
| $1.01M | 0.02% |
40,276
+116
| +0.3% | +$2.9K |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $999K | 0.02% |
+58,045
| New | +$999K |
|
474
Molson Coors Class B
TAP
$9.86B
| $998K | 0.02% |
9,865
+2,958
| +43% | +$299K |
|
475
Delta Air Lines
DAL
$40.3B
| $982K | 0.02% |
26,969
+3,257
| +14% | +$119K |
|