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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$7.04B
| $402K | 0.01% |
8,815
-5,187
| -37% | -$237K |
|
627
Mastercard
MA
$528B
| $401K | 0.01% |
4,551
-98
| -2% | -$8.64K |
|
|
SCTL
628
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $398K | 0.01% |
55,750
| – | – |
|
629
Barings BDC
BBDC
$987M
| $396K | 0.01% |
20,442
+2,383
| +13% | +$46.2K |
|
630
Ingredion
INGR
$8.24B
| $393K | 0.01% |
+3,032
| New | +$393K |
|
|
INVX
631
Innovex International, Inc.
INVX
$1.16B
| $391K | 0.01% |
6,696
+1,686
| +34% | +$98.5K |
|
632
Raymond James Financial
RJF
$33B
| $386K | 0.01% |
11,724
-13,292
| -53% | -$438K |
|
633
Omnicell
OMCL
$1.47B
| $385K | 0.01% |
+11,240
| New | +$385K |
|
634
Waste Connections
WCN
$46.1B
| $384K | 0.01% |
8,001
-3,092
| -28% | -$148K |
|
635
iShares S&P 500 Value ETF
IVE
$41B
| $378K | 0.01% |
4,066
-1,171
| -22% | -$109K |
|
636
American International
AIG
$43.9B
| $376K | 0.01% |
7,111
-2,226
| -24% | -$118K |
|
|
ENH
637
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $375K | 0.01% |
5,581
-2,075
| -27% | -$139K |
|
638
ASML
ASML
$307B
| $373K | 0.01% |
3,763
-547
| -13% | -$54.2K |
|
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $373K | 0.01% |
3,038
-311
| -9% | -$38.2K |
|
640
Textron
TXT
$14.5B
| $369K | 0.01% |
10,104
-408
| -4% | -$14.9K |
|
641
Tenaris
TS
$18.2B
| $366K | 0.01% |
+12,692
| New | +$366K |
|
642
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.01% |
+7,900
| New | +$365K |
|
643
United Airlines
UAL
$34.5B
| $362K | 0.01% |
8,808
-621
| -7% | -$25.5K |
|
644
Netflix
NFLX
$529B
| $361K | 0.01% |
3,952
-155
| -4% | -$14.2K |
|
645
Neogen
NEOG
$1.25B
| $360K | 0.01% |
+17,059
| New | +$360K |
|
646
SPS Commerce
SPSC
$4.19B
| $360K | 0.01% |
+11,890
| New | +$360K |
|
647
Vanguard Small-Cap ETF
VB
$67.2B
| $360K | 0.01% |
+3,110
| New | +$360K |
|
648
Blackbaud
BLKB
$3.23B
| $359K | 0.01% |
+5,284
| New | +$359K |
|
|
HAR
649
DELISTED
Harman International Industries
HAR
| $359K | 0.01% |
5,004
-387
| -7% | -$27.8K |
|
|
VASC
650
DELISTED
Vascular Solutions Inc
VASC
| $359K | 0.01% |
+8,625
| New | +$359K |
|