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 | |
|---|---|---|---|---|---|---|
|
ANDX
601
DELISTED
Andeavor Logistics LP
ANDX
| $462K | 0.01% |
10,000
| – | – |
|
602
Emcor
EME
$28B
| $460K | 0.01% |
5,625
-1,041
| -16% | -$85.1K |
|
603
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $457K | 0.01% |
+5,448
| New | +$457K |
|
604
Textron
TXT
$14.5B
| $454K | 0.01% |
8,027
+35
| +0.4% | +$1.98K |
|
605
Palo Alto Networks
PANW
$130B
| $446K | 0.01% |
18,486
+1,092
| +6% | +$26.3K |
|
606
Invesco DB Agriculture Fund
DBA
$804M
| $442K | 0.01% |
23,549
| – | – |
|
607
Helios Technologies
HLIO
$1.84B
| $442K | 0.01% |
6,835
-1,693
| -20% | -$109K |
|
608
Marriott Vacations Worldwide
VAC
$2.73B
| $442K | 0.01% |
3,273
-33
| -1% | -$4.46K |
|
609
Fortive
FTV
$16.2B
| $439K | 0.01% |
7,249
+483
| +7% | +$29.3K |
|
610
Mohawk Industries
MHK
$8.65B
| $437K | 0.01% |
1,583
| – | – |
|
611
Icon
ICLR
$13.6B
| $435K | 0.01% |
3,876
+1,031
| +36% | +$116K |
|
612
Omnicell
OMCL
$1.47B
| $430K | 0.01% |
8,865
-671
| -7% | -$32.5K |
|
613
Rogers Corp
ROG
$1.43B
| $428K | 0.01% |
2,646
+46
| +2% | +$7.44K |
|
614
Williams Companies
WMB
$69.9B
| $428K | 0.01% |
14,040
| – | – |
|
615
Neogen
NEOG
$1.25B
| $425K | 0.01% |
13,773
-267
| -2% | -$8.24K |
|
|
EEP
616
DELISTED
Enbridge Energy Partners
EEP
| $423K | 0.01% |
30,600
+2,000
| +7% | +$27.6K |
|
617
Primerica
PRI
$8.85B
| $421K | 0.01% |
4,144
+161
| +4% | +$16.4K |
|
618
Labcorp
LH
$23.2B
| $420K | 0.01% |
3,065
+472
| +18% | +$64.7K |
|
619
Vanguard Extended Market ETF
VXF
$24.1B
| $410K | 0.01% |
3,666
| – | – |
|
620
Fidelity National Information Services
FIS
$35.9B
| $408K | 0.01% |
4,338
+554
| +15% | +$52.1K |
|
621
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $407K | 0.01% |
18,996
-700
| -4% | -$15K |
|
622
RBC Bearings
RBC
$12.2B
| $404K | 0.01% |
3,201
+48
| +2% | +$6.06K |
|
623
Ryanair
RYAAY
$32.1B
| $403K | 0.01% |
9,660
+235
| +2% | +$9.8K |
|
624
DNP Select Income Fund
DNP
$3.67B
| $400K | 0.01% |
37,017
-4,000
| -10% | -$43.2K |
|
625
Sempra
SRE
$52.9B
| $399K | 0.01% |
7,472
-876
| -10% | -$46.8K |
|