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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$39.9B
| $878K | 0.02% |
18,839
+6,748
| +56% | +$314K |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $876K | 0.02% |
10,280
-3,006
| -23% | -$256K |
|
503
O'Reilly Automotive
ORLY
$90.7B
| $870K | 0.02% |
48,090
-14,205
| -23% | -$257K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $866K | 0.02% |
18,768
-648
| -3% | -$29.9K |
|
|
CEO
505
DELISTED
CNOOC Limited
CEO
| $861K | 0.02% |
6,911
-1,339
| -16% | -$167K |
|
506
Atmos Energy
ATO
$26.3B
| $858K | 0.02% |
10,552
+876
| +9% | +$71.2K |
|
507
T Rowe Price
TROW
$23.5B
| $853K | 0.02% |
11,679
-6,503
| -36% | -$475K |
|
508
Crown Castle
CCI
$41.2B
| $846K | 0.02% |
8,343
+7,843
| +1,569% | +$795K |
|
509
Invesco QQQ Trust
QQQ
$369B
| $840K | 0.02% |
7,814
-763
| -9% | -$82K |
|
510
UGI
UGI
$7.36B
| $840K | 0.02% |
18,574
+8,935
| +93% | +$404K |
|
511
iShares Silver Trust
SLV
$20.1B
| $835K | 0.02% |
46,703
+35,342
| +311% | +$632K |
|
512
WD-40
WDFC
$2.91B
| $825K | 0.02% |
7,031
-481
| -6% | -$56.4K |
|
513
Tractor Supply
TSCO
$31.3B
| $824K | 0.02% |
45,220
-18,085
| -29% | -$330K |
|
514
Eagle Bancorp
EGBN
$592M
| $818K | 0.02% |
16,996
-750
| -4% | -$36.1K |
|
515
CarMax
KMX
$9.21B
| $818K | 0.02% |
16,680
+1,181
| +8% | +$57.9K |
|
516
Service Corp International
SCI
$11.1B
| $813K | 0.02% |
30,029
+1,986
| +7% | +$53.8K |
|
|
EQM
517
DELISTED
EQM Midstream Partners, LP
EQM
| $803K | 0.02% |
+10,000
| New | +$803K |
|
518
Sony
SONY
$172B
| $788K | 0.02% |
134,185
-55,070
| -29% | -$323K |
|
|
CORE
519
DELISTED
Core Mark Holding Co., Inc.
CORE
| $783K | 0.02% |
16,702
-2,964
| -15% | -$139K |
|
520
Fiserv
FI
$74.2B
| $775K | 0.02% |
14,252
-752
| -5% | -$40.9K |
|
521
Northrop Grumman
NOC
$81.8B
| $768K | 0.02% |
3,457
-550
| -14% | -$122K |
|
522
Lennox International
LII
$19.6B
| $760K | 0.02% |
+5,329
| New | +$760K |
|
523
Carnival PLC
CUK
$37.9B
| $752K | 0.02% |
16,800
-1,583
| -9% | -$70.9K |
|
524
Vanguard S&P 500 ETF
VOO
$732B
| $750K | 0.02% |
3,904
+729
| +23% | +$140K |
|
525
Ingevity
NGVT
$2.14B
| $743K | 0.02% |
+21,836
| New | +$743K |
|