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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.29B
| $456K | 0.01% |
9,221
-1,015
| -10% | -$50.2K |
|
602
Sempra
SRE
$51.8B
| $454K | 0.01% |
7,968
-262
| -3% | -$14.9K |
|
603
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $452K | 0.01% |
5,623
-2,540
| -31% | -$204K |
|
604
Qorvo
QRVO
$8.5B
| $449K | 0.01% |
8,131
-5,988
| -42% | -$331K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.01% |
29,909
-2,406
| -7% | -$36.1K |
|
606
Jack Henry & Associates
JKHY
$11.8B
| $448K | 0.01% |
5,134
-1,914
| -27% | -$167K |
|
607
Prudential
PUK
$34.2B
| $446K | 0.01% |
13,515
+3,416
| +34% | +$113K |
|
608
AutoZone
AZO
$71B
| $445K | 0.01% |
560
-90
| -14% | -$71.5K |
|
609
UBS Group
UBS
$128B
| $444K | 0.01% |
34,296
-34,169
| -50% | -$442K |
|
610
Alkermes
ALKS
$4.7B
| $441K | 0.01% |
10,199
-8,294
| -45% | -$359K |
|
611
Invesco Mortgage Capital
IVR
$523M
| $439K | 0.01% |
3,208
| – | – |
|
612
W.W. Grainger
GWW
$47.7B
| $437K | 0.01% |
1,923
+5
| +0.3% | +$1.14K |
|
|
TWO
613
Two Harbors Investment
TWO
$1.07B
| $434K | 0.01% |
6,333
-198
| -3% | -$13.6K |
|
614
Vornado Realty Trust
VNO
$7.81B
| $434K | 0.01% |
5,360
+2,301
| +75% | +$186K |
|
615
Labcorp
LH
$23B
| $433K | 0.01% |
3,870
-1,210
| -24% | -$135K |
|
|
LVLT
616
DELISTED
Level 3 Communications Inc
LVLT
| $432K | 0.01% |
8,406
+1,434
| +21% | +$73.7K |
|
617
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $431K | 0.01% |
7,711
-2,568
| -25% | -$144K |
|
618
Principal Financial Group
PFG
$17.8B
| $419K | 0.01% |
10,186
-8,143
| -44% | -$335K |
|
|
ETP
619
DELISTED
Energy Transfer Partners, L.P.
ETP
| $416K | 0.01% |
+14,440
| New | +$416K |
|
620
Ryanair
RYAAY
$31.7B
| $413K | 0.01% |
14,860
-6,625
| -31% | -$184K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $413K | 0.01% |
2,812
-156
| -5% | -$22.9K |
|
622
Darden Restaurants
DRI
$24.6B
| $412K | 0.01% |
6,496
-100
| -2% | -$6.34K |
|
|
WFM
623
DELISTED
Whole Foods Market Inc
WFM
| $408K | 0.01% |
12,730
-6,789
| -35% | -$218K |
|
624
Lumen
LUMN
$5.25B
| $406K | 0.01% |
14,018
+728
| +5% | +$21.1K |
|
625
Progressive
PGR
$144B
| $404K | 0.01% |
12,039
-1,646
| -12% | -$55.2K |
|