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 | |
|---|---|---|---|---|---|---|
651
ING
ING
$71B
| $355K | 0.01% |
34,296
+144
| +0.4% | +$1.49K |
|
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $352K | 0.01% |
5,300
| – | – |
|
653
Shenandoah Telecom
SHEN
$738M
| $352K | 0.01% |
9,000
| – | – |
|
654
Tyler Technologies
TYL
$24.2B
| $346K | 0.01% |
+2,073
| New | +$346K |
|
655
Agilent Technologies
A
$36.5B
| $345K | 0.01% |
7,768
-4,505
| -37% | -$200K |
|
656
TechnipFMC
FTI
$16B
| $343K | 0.01% |
17,288
-840
| -5% | -$16.7K |
|
657
Primerica
PRI
$8.85B
| $343K | 0.01% |
6,004
-654
| -10% | -$37.4K |
|
|
CMD
658
DELISTED
Cantel Medical Corporation
CMD
| $342K | 0.01% |
+4,980
| New | +$342K |
|
|
AWH
659
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $341K | 0.01% |
9,690
-442
| -4% | -$15.6K |
|
660
HP
HPQ
$27.4B
| $340K | 0.01% |
27,133
+11,914
| +78% | +$149K |
|
661
Mesa Laboratories
MLAB
$356M
| $339K | 0.01% |
+2,760
| New | +$339K |
|
662
Landstar System
LSTR
$4.58B
| $334K | 0.01% |
4,868
-763
| -14% | -$52.4K |
|
663
Huntington Ingalls Industries
HII
$10.6B
| $332K | 0.01% |
1,975
-1,358
| -41% | -$228K |
|
664
Applied Materials
AMAT
$130B
| $330K | 0.01% |
+13,763
| New | +$330K |
|
665
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $330K | 0.01% |
23,749
-27,408
| -54% | -$381K |
|
666
PACCAR
PCAR
$52B
| $329K | 0.01% |
9,521
-4,854
| -34% | -$168K |
|
667
American Tower
AMT
$92.9B
| $328K | 0.01% |
2,892
-203
| -7% | -$23K |
|
|
VIAB
668
DELISTED
Viacom Inc. Class B
VIAB
| $328K | 0.01% |
7,904
-1,101
| -12% | -$45.7K |
|
669
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $327K | 0.01% |
3,325
| – | – |
|
670
Sonoco
SON
$4.56B
| $326K | 0.01% |
6,569
-511
| -7% | -$25.4K |
|
|
BHI
671
DELISTED
Baker Hughes
BHI
| $325K | 0.01% |
7,212
-2,470
| -26% | -$111K |
|
672
Ball Corp
BALL
$13.9B
| $323K | 0.01% |
+8,932
| New | +$323K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $316K | 0.01% |
+6,366
| New | +$316K |
|
674
Vanguard Extended Market ETF
VXF
$24.1B
| $313K | 0.01% |
3,666
| – | – |
|
675
EQT Corp
EQT
$32.2B
| $313K | 0.01% |
7,414
+1,324
| +22% | +$55.9K |
|