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 | |
|---|---|---|---|---|---|---|
|
TYC
476
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $981K | 0.02% |
21,966
-1,247
| -5% | -$55.7K |
|
477
Autoliv
ALV
$9.77B
| $980K | 0.02% |
12,671
-2,333
| -16% | -$180K |
|
|
FEIC
478
DELISTED
FEI COMPANY
FEIC
| $975K | 0.02% |
9,127
-498
| -5% | -$53.2K |
|
479
Healthpeak Properties
DOC
$12.5B
| $971K | 0.02% |
30,139
-21,130
| -41% | -$681K |
|
|
LCI
480
DELISTED
Lannett Company, Inc.
LCI
| $970K | 0.02% |
+10,208
| New | +$970K |
|
481
Sinclair Inc
SBGI
$949M
| $958K | 0.02% |
32,100
-985
| -3% | -$29.4K |
|
482
BioMarin Pharmaceuticals
BMRN
$10.5B
| $957K | 0.02% |
12,299
+650
| +6% | +$50.6K |
|
483
HF Sinclair
DINO
$9.61B
| $953K | 0.02% |
+40,096
| New | +$953K |
|
484
Seagate
STX
$41.9B
| $950K | 0.02% |
38,996
-30,698
| -44% | -$748K |
|
485
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $948K | 0.02% |
12,136
-4,638
| -28% | -$362K |
|
486
Sasol
SSL
$4.53B
| $936K | 0.02% |
34,542
+405
| +1% | +$11K |
|
|
AV
487
DELISTED
Aviva Plc
AV
| $935K | 0.02% |
87,396
-5,451
| -6% | -$58.3K |
|
488
Adobe
ADBE
$149B
| $932K | 0.02% |
9,725
+1,818
| +23% | +$174K |
|
489
Bassett Furniture
BSET
$145M
| $932K | 0.02% |
38,932
-4
| -0% | -$96 |
|
490
Exelon
EXC
$43.7B
| $932K | 0.02% |
35,960
+10,421
| +41% | +$270K |
|
491
Financial Select Sector SPDR Fund
XLF
$54.6B
| $920K | 0.02% |
45,893
-65,953
| -59% | -$1.32M |
|
492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $917K | 0.02% |
8,563
-3,287
| -28% | -$352K |
|
|
NTT
493
DELISTED
Nippon Telegraph & Telephone
NTT
| $907K | 0.02% |
19,267
-13,415
| -41% | -$632K |
|
494
Williams Companies
WMB
$72.2B
| $892K | 0.02% |
41,256
+8,811
| +27% | +$191K |
|
495
Euronet Worldwide
EEFT
$3.59B
| $888K | 0.02% |
12,844
+1,821
| +17% | +$126K |
|
496
Constellation Brands
STZ
$25.2B
| $888K | 0.02% |
5,368
+1,042
| +24% | +$172K |
|
497
Tapestry
TPR
$22.1B
| $885K | 0.02% |
21,712
-14,524
| -40% | -$592K |
|
498
Cummins
CMI
$56.7B
| $882K | 0.02% |
7,843
-3,245
| -29% | -$365K |
|
499
ITT
ITT
$13.9B
| $879K | 0.02% |
27,503
-2,241
| -8% | -$71.6K |
|
|
YHOO
500
DELISTED
Yahoo Inc
YHOO
| $879K | 0.02% |
23,415
+5,879
| +34% | +$221K |
|