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 | |
|---|---|---|---|---|---|---|
|
PX
551
DELISTED
Praxair Inc
PX
| $643K | 0.01% |
5,722
-790
| -12% | -$88.8K |
|
552
Amphenol
APH
$143B
| $639K | 0.01% |
44,540
-6,764
| -13% | -$97K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $638K | 0.01% |
16,047
+627
| +4% | +$24.9K |
|
554
Hewlett Packard
HPE
$31.5B
| $636K | 0.01% |
59,948
+27,397
| +84% | +$291K |
|
555
Magna International
MGA
$13B
| $636K | 0.01% |
18,136
-4,420
| -20% | -$155K |
|
556
Markel Group
MKL
$24.4B
| $634K | 0.01% |
665
-232
| -26% | -$221K |
|
557
Edwards Lifesciences
EW
$46.9B
| $633K | 0.01% |
19,065
+1,968
| +12% | +$65.3K |
|
558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $629K | 0.01% |
14,560
+8,274
| +132% | +$357K |
|
559
Toyota
TM
$262B
| $629K | 0.01% |
6,284
-1,976
| -24% | -$198K |
|
560
Fidelity National Information Services
FIS
$35.9B
| $628K | 0.01% |
8,528
-1,873
| -18% | -$138K |
|
561
MPLX
MPLX
$51B
| $626K | 0.01% |
+18,625
| New | +$626K |
|
562
Teledyne Technologies
TDY
$25.5B
| $624K | 0.01% |
6,297
+522
| +9% | +$51.7K |
|
563
Ecolab
ECL
$76.8B
| $611K | 0.01% |
5,151
-1,833
| -26% | -$217K |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $607K | 0.01% |
8,679
-891
| -9% | -$62.3K |
|
|
WPZ
565
DELISTED
Williams Partners L.P.
WPZ
| $600K | 0.01% |
+17,334
| New | +$600K |
|
566
Mid-America Apartment Communities
MAA
$17B
| $596K | 0.01% |
5,604
| – | – |
|
567
NCR Voyix
VYX
$1.79B
| $593K | 0.01% |
34,801
-36,296
| -51% | -$618K |
|
568
Acuity Brands
AYI
$10.1B
| $572K | 0.01% |
2,306
-410
| -15% | -$102K |
|
|
PSXP
569
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $559K | 0.01% |
+10,000
| New | +$559K |
|
570
Prestige Consumer Healthcare
PBH
$3.25B
| $554K | 0.01% |
9,997
-236
| -2% | -$13.1K |
|
|
BUFF
571
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $552K | 0.01% |
23,630
-4,079
| -15% | -$95.3K |
|
572
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $540K | 0.01% |
10,291
-917
| -8% | -$48.1K |
|
573
Imperial Oil
IMO
$45.6B
| $532K | 0.01% |
16,843
-26,588
| -61% | -$840K |
|
574
GATX Corp
GATX
$5.99B
| $527K | 0.01% |
11,994
-2,310
| -16% | -$101K |
|
575
Jefferies Financial Group
JEF
$13.3B
| $521K | 0.01% |
33,609
-14,107
| -30% | -$219K |
|