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 | |
|---|---|---|---|---|---|---|
576
Invesco DB Agriculture Fund
DBA
$805M
| $520K | 0.01% |
+23,549
| New | +$520K |
|
577
Coterra Energy
CTRA
$18.6B
| $515K | 0.01% |
+20,000
| New | +$515K |
|
578
Zoetis
ZTS
$66.2B
| $510K | 0.01% |
10,728
-2,504
| -19% | -$119K |
|
579
City Holding Co
CHCO
$1.85B
| $509K | 0.01% |
11,201
-22
| -0.2% | -$1K |
|
580
United Bankshares
UBSI
$5.38B
| $507K | 0.01% |
13,534
| – | – |
|
|
WES
581
DELISTED
Western Gas Partners Lp
WES
| $504K | 0.01% |
+10,000
| New | +$504K |
|
582
Prudential Financial
PRU
$37.2B
| $503K | 0.01% |
7,048
-60
| -0.8% | -$4.28K |
|
583
Devon Energy
DVN
$22.4B
| $499K | 0.01% |
13,783
-3,449
| -20% | -$125K |
|
584
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $497K | 0.01% |
4,675
| – | – |
|
|
ANDX
585
DELISTED
Andeavor Logistics LP
ANDX
| $495K | 0.01% |
+10,000
| New | +$495K |
|
586
Cintas
CTAS
$80.6B
| $490K | 0.01% |
19,968
-3,580
| -15% | -$87.9K |
|
587
Vulcan Materials
VMC
$38.9B
| $490K | 0.01% |
4,073
-306
| -7% | -$36.8K |
|
|
STJ
588
DELISTED
St Jude Medical
STJ
| $490K | 0.01% |
6,287
+1,066
| +20% | +$83.1K |
|
589
RLI Corp
RLI
$6.08B
| $486K | 0.01% |
14,140
-1,512
| -10% | -$52K |
|
590
ProShares Ultra Financials
UYG
$866M
| $483K | 0.01% |
21,894
| – | – |
|
591
NOV
NOV
$4.87B
| $482K | 0.01% |
14,319
-13,861
| -49% | -$467K |
|
592
Willis Towers Watson
WTW
$32.2B
| $482K | 0.01% |
3,875
-1,957
| -34% | -$243K |
|
593
Western Alliance Bancorporation
WAL
$9.83B
| $474K | 0.01% |
14,546
+735
| +5% | +$24K |
|
|
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
| $473K | 0.01% |
20,105
-6,726
| -25% | -$158K |
|
595
Simon Property Group
SPG
$58.4B
| $472K | 0.01% |
2,174
+345
| +19% | +$74.9K |
|
596
Huntington Bancshares
HBAN
$25.8B
| $471K | 0.01% |
52,733
-1,068
| -2% | -$9.54K |
|
597
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $469K | 0.01% |
8,508
-1,662
| -16% | -$91.6K |
|
598
Ralph Lauren
RL
$18.9B
| $462K | 0.01% |
5,151
-1,115
| -18% | -$100K |
|
|
OKS
599
DELISTED
Oneok Partners LP
OKS
| $461K | 0.01% |
+11,500
| New | +$461K |
|
600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $460K | 0.01% |
4,062
+4
| +0.1% | +$453 |
|