Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.96%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.35B
AUM Growth
+$199M
(+3.9%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
261
Reduced
441
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$6.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.37M |
| 3 |
Medtronic
MDT
|
$5.18M |
| 4 |
American Express
AXP
|
$4.75M |
| 5 |
Analog Devices
ADI
|
$4.33M |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$7.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.55M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Novartis
NVS
|
$6.03M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$167B
| $826K | 0.02% |
6,789
+597
| +10% | +$72.6K |
|
502
Prudential
PUK
$33.7B
| $815K | 0.02% |
16,558
-1,414
| -8% | -$69.6K |
|
503
Technology Select Sector SPDR Fund
XLK
$84.1B
| $811K | 0.02% |
12,684
-164
| -1% | -$10.5K |
|
504
Quest Diagnostics
DGX
$20.5B
| $802K | 0.02% |
8,141
-1,637
| -17% | -$161K |
|
505
CommScope
COMM
$3.55B
| $801K | 0.02% |
+21,172
| New | +$801K |
|
506
Fastenal
FAST
$55.1B
| $797K | 0.01% |
58,304
-22,664
| -28% | -$310K |
|
|
TCP
507
DELISTED
TC Pipelines LP
TCP
| $797K | 0.01% |
15,000
| – | – |
|
508
Bank of New York Mellon
BK
$73.1B
| $795K | 0.01% |
14,749
+2,020
| +16% | +$109K |
|
509
Invesco QQQ Trust
QQQ
$368B
| $794K | 0.01% |
5,099
| – | – |
|
510
Netflix
NFLX
$529B
| $792K | 0.01% |
4,122
+265
| +7% | +$50.9K |
|
511
iShares Russell 3000 ETF
IWV
$16.7B
| $789K | 0.01% |
4,988
| – | – |
|
512
Acuity Brands
AYI
$10.4B
| $785K | 0.01% |
4,462
+253
| +6% | +$44.5K |
|
513
Parker-Hannifin
PH
$96.1B
| $780K | 0.01% |
3,907
+522
| +15% | +$104K |
|
514
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $772K | 0.01% |
3,120
+560
| +22% | +$139K |
|
515
Goldman Sachs
GS
$223B
| $771K | 0.01% |
3,028
-184
| -6% | -$46.9K |
|
516
Acadia Healthcare
ACHC
$2.19B
| $770K | 0.01% |
23,587
+43
| +0.2% | +$1.4K |
|
517
Thermo Fisher Scientific
TMO
$186B
| $768K | 0.01% |
4,047
-417
| -9% | -$79.1K |
|
|
PE
518
DELISTED
PARSLEY ENERGY INC
PE
| $768K | 0.01% |
26,089
+512
| +2% | +$15.1K |
|
519
Humana
HUM
$37B
| $759K | 0.01% |
3,059
-101
| -3% | -$25.1K |
|
520
Vornado Realty Trust
VNO
$7.93B
| $750K | 0.01% |
9,595
+362
| +4% | +$28.3K |
|
521
Sinclair Inc
SBGI
$964M
| $749K | 0.01% |
19,774
-373
| -2% | -$14.1K |
|
|
TCF
522
DELISTED
TCF Financial Corporation
TCF
| $749K | 0.01% |
36,533
-9,827
| -21% | -$201K |
|
523
City Holding Co
CHCO
$1.86B
| $742K | 0.01% |
11,001
-52
| -0.5% | -$3.51K |
|
524
Coca-Cola Europacific Partners
CCEP
$40.4B
| $741K | 0.01% |
18,602
-210
| -1% | -$8.37K |
|
525
Applied Materials
AMAT
$130B
| $738K | 0.01% |
14,438
+2,744
| +23% | +$140K |
|