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 | |
|---|---|---|---|---|---|---|
526
Methanex
MEOH
$2.99B
| $742K | 0.02% |
25,497
-718
| -3% | -$20.9K |
|
527
Bank of New York Mellon
BK
$73.9B
| $740K | 0.02% |
19,036
-3,464
| -15% | -$135K |
|
|
MENT
528
DELISTED
Mentor Graphics Corp
MENT
| $733K | 0.02% |
34,508
-2,956
| -8% | -$62.8K |
|
529
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $730K | 0.02% |
25,550
-2,194
| -8% | -$62.7K |
|
530
Vertex Pharmaceuticals
VRTX
$102B
| $723K | 0.02% |
8,401
+308
| +4% | +$26.5K |
|
531
iShares Russell 3000 ETF
IWV
$16.7B
| $712K | 0.02% |
5,740
+146
| +3% | +$18.1K |
|
532
IPG Photonics
IPGP
$3.46B
| $709K | 0.01% |
8,863
-4,138
| -32% | -$331K |
|
533
Fulton Financial
FULT
$3.5B
| $701K | 0.01% |
51,873
+27,075
| +109% | +$366K |
|
|
EEP
534
DELISTED
Enbridge Energy Partners
EEP
| $701K | 0.01% |
+30,200
| New | +$701K |
|
535
PG&E
PCG
$32.9B
| $700K | 0.01% |
10,945
-726
| -6% | -$46.4K |
|
536
Viatris
VTRS
$12.2B
| $689K | 0.01% |
15,932
-1,914
| -11% | -$82.8K |
|
537
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $687K | 0.01% |
9,584
-1,941
| -17% | -$139K |
|
538
Grifois
GRFS
$6.72B
| $686K | 0.01% |
41,173
+1,557
| +4% | +$25.9K |
|
539
Air Lease Corp
AL
$7.11B
| $683K | 0.01% |
25,543
+1
| +0% | +$27 |
|
540
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $681K | 0.01% |
16,660
-10,150
| -38% | -$415K |
|
541
Teva Pharmaceuticals
TEVA
$22.6B
| $679K | 0.01% |
13,510
-9,487
| -41% | -$477K |
|
542
Goldman Sachs
GS
$231B
| $678K | 0.01% |
4,563
-2,756
| -38% | -$410K |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $673K | 0.01% |
21,078
-1,092
| -5% | -$34.9K |
|
544
Mohawk Industries
MHK
$8.42B
| $663K | 0.01% |
3,494
-55
| -2% | -$10.4K |
|
|
ETP
545
DELISTED
Energy Transfer Partners L.p.
ETP
| $663K | 0.01% |
17,413
+9,957
| +134% | +$379K |
|
546
Lloyds Banking Group
LYG
$65.9B
| $662K | 0.01% |
222,785
-17,643
| -7% | -$52.4K |
|
|
LNKD
547
DELISTED
LinkedIn Corporation
LNKD
| $652K | 0.01% |
3,448
-1,178
| -25% | -$223K |
|
|
DRD
548
DRDGold
DRD
$1.87B
| $649K | 0.01% |
110,000
| – | – |
|
549
Kellanova
K
$27.6B
| $648K | 0.01% |
8,450
-1,251
| -13% | -$95.9K |
|
|
BCR
550
DELISTED
CR Bard Inc.
BCR
| $645K | 0.01% |
2,743
+1,414
| +106% | +$332K |
|