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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$17B
| $532K | 0.01% |
5,292
-43
| -0.8% | -$4.32K |
|
577
CME Group
CME
$94.4B
| $525K | 0.01% |
3,595
+1,260
| +54% | +$184K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.01% |
30,907
-532
| -2% | -$9.02K |
|
|
PSXP
579
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $524K | 0.01% |
10,000
| – | – |
|
580
Jack Henry & Associates
JKHY
$11.8B
| $519K | 0.01% |
4,437
-193
| -4% | -$22.6K |
|
581
First Community Bankshares
FCBC
$688M
| $517K | 0.01% |
18,027
+965
| +6% | +$27.7K |
|
582
Edwards Lifesciences
EW
$47.5B
| $514K | 0.01% |
13,674
-7,830
| -36% | -$294K |
|
583
S&P Global
SPGI
$164B
| $513K | 0.01% |
3,029
+224
| +8% | +$37.9K |
|
|
HSNI
584
DELISTED
HSN, Inc.
HSNI
| $513K | 0.01% |
12,711
-3,373
| -21% | -$136K |
|
585
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $512K | 0.01% |
4,648
+205
| +5% | +$22.6K |
|
586
Philips
PHG
$26.5B
| $512K | 0.01% |
17,195
-13,707
| -44% | -$408K |
|
|
COHR
587
DELISTED
Coherent Inc
COHR
| $505K | 0.01% |
1,787
-152
| -8% | -$43K |
|
588
HP
HPQ
$27.4B
| $500K | 0.01% |
23,789
-808
| -3% | -$17K |
|
589
DXC Technology
DXC
$2.65B
| $496K | 0.01% |
6,046
-734
| -11% | -$60.2K |
|
590
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $493K | 0.01% |
19,555
| – | – |
|
591
Boston Scientific
BSX
$159B
| $490K | 0.01% |
19,739
+794
| +4% | +$19.7K |
|
592
Regions Financial
RF
$24.1B
| $490K | 0.01% |
28,368
-1,494
| -5% | -$25.8K |
|
593
Maximus
MMS
$4.97B
| $489K | 0.01% |
+6,842
| New | +$489K |
|
|
WES
594
DELISTED
Western Gas Partners Lp
WES
| $481K | 0.01% |
10,000
| – | – |
|
595
Kellanova
K
$27.8B
| $474K | 0.01% |
7,427
-342
| -4% | -$21.8K |
|
|
VMW
596
DELISTED
VMware, Inc
VMW
| $466K | 0.01% |
3,711
-338
| -8% | -$42.4K |
|
597
SiteOne Landscape Supply
SITE
$6.82B
| $465K | 0.01% |
6,067
-844
| -12% | -$64.7K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.01% |
+9,960
| New | +$464K |
|
599
Signet Jewelers
SIG
$3.85B
| $463K | 0.01% |
8,193
+1,045
| +15% | +$59.1K |
|
|
SCTL
600
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $463K | 0.01% |
55,750
| – | – |
|