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 | |
|---|---|---|---|---|---|---|
676
Dorman Products
DORM
$5B
| $312K | 0.01% |
+5,450
| New | +$312K |
|
677
Rogers Communications
RCI
$19.4B
| $311K | 0.01% |
7,700
-1,326
| -15% | -$53.6K |
|
678
Aaon
AAON
$6.62B
| $310K | 0.01% |
+16,925
| New | +$310K |
|
679
Genesis Energy
GEL
$2.03B
| $309K | 0.01% |
+8,050
| New | +$309K |
|
680
Manulife Financial
MFC
$52.1B
| $309K | 0.01% |
22,595
-2,462
| -10% | -$33.7K |
|
681
Dentsply Sirona
XRAY
$2.92B
| $307K | 0.01% |
+4,942
| New | +$307K |
|
682
Badger Meter
BMI
$5.39B
| $303K | 0.01% |
8,290
-1,966
| -19% | -$71.9K |
|
683
AES
AES
$9.21B
| $302K | 0.01% |
24,263
+1,034
| +4% | +$12.9K |
|
684
Plains All American Pipeline
PAA
$12.1B
| $302K | 0.01% |
+11,000
| New | +$302K |
|
685
SPDR S&P Dividend ETF
SDY
$20.5B
| $302K | 0.01% |
3,598
-1,614
| -31% | -$135K |
|
686
Ligand Pharmaceuticals
LGND
$3.25B
| $301K | 0.01% |
+4,048
| New | +$301K |
|
687
Parker-Hannifin
PH
$96.1B
| $300K | 0.01% |
2,775
+395
| +17% | +$42.7K |
|
688
TransDigm Group
TDG
$71.6B
| $300K | 0.01% |
1,139
-232
| -17% | -$61.1K |
|
689
Avnet
AVT
$4.49B
| $299K | 0.01% |
7,373
-6,471
| -47% | -$262K |
|
|
ESGR
690
DELISTED
Enstar Group
ESGR
| $298K | 0.01% |
1,843
-768
| -29% | -$124K |
|
691
News Corp Class B
NWS
$18.8B
| $296K | 0.01% |
25,390
-12,858
| -34% | -$150K |
|
|
SYNT
692
DELISTED
Syntel Inc
SYNT
| $294K | 0.01% |
6,476
-1,115
| -15% | -$50.6K |
|
693
Graco
GGG
$14.2B
| $293K | 0.01% |
11,124
-1,680
| -13% | -$44.3K |
|
|
GHL
694
DELISTED
Greenhill & Co., Inc.
GHL
| $292K | 0.01% |
18,132
+3,515
| +24% | +$56.6K |
|
695
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $291K | 0.01% |
18,980
| – | – |
|
696
SBA Communications
SBAC
$21.2B
| $291K | 0.01% |
2,695
-585
| -18% | -$63.2K |
|
697
Televisa
TV
$1.56B
| $291K | 0.01% |
+11,185
| New | +$291K |
|
|
EEQ
698
DELISTED
Enbridge Energy Management Llc
EEQ
| $290K | 0.01% |
15,911
-1
| -0% | -$18 |
|
699
Edgewell Personal Care
EPC
$1.09B
| $288K | 0.01% |
3,415
-1,140
| -25% | -$96.1K |
|
700
Simpson Manufacturing
SSD
$8.15B
| $286K | 0.01% |
+7,147
| New | +$286K |
|