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 | |
|---|---|---|---|---|---|---|
701
Rayonier Advanced Materials
RYAM
$397M
| $285K | 0.01% |
20,972
-3,198
| -13% | -$43.5K |
|
|
SEP
702
DELISTED
Spectra Engy Parters Lp
SEP
| $283K | 0.01% |
+6,000
| New | +$283K |
|
|
B
703
Barrick Mining Corporation
B
$48.5B
| $280K | 0.01% |
13,123
-1,419
| -10% | -$30.3K |
|
704
Sabre
SABR
$675M
| $279K | 0.01% |
10,399
+2,653
| +34% | +$71.2K |
|
705
Cheesecake Factory
CAKE
$3.02B
| $278K | 0.01% |
5,780
-1,044
| -15% | -$50.2K |
|
706
Alliant Energy
LNT
$16.6B
| $277K | 0.01% |
6,964
| – | – |
|
|
LXK
707
DELISTED
Lexmark Intl Inc
LXK
| $277K | 0.01% |
7,344
-170
| -2% | -$6.41K |
|
708
CoStar Group
CSGP
$37.9B
| $276K | 0.01% |
+12,630
| New | +$276K |
|
709
DTE Energy
DTE
$28.4B
| $275K | 0.01% |
3,250
+508
| +19% | +$43K |
|
710
HealthStream
HSTM
$834M
| $275K | 0.01% |
+10,370
| New | +$275K |
|
711
Jacobs Solutions
J
$17.4B
| $274K | 0.01% |
6,648
-2,069
| -24% | -$85.3K |
|
712
Exponent
EXPO
$3.61B
| $273K | 0.01% |
+9,350
| New | +$273K |
|
713
Gentex
GNTX
$6.25B
| $273K | 0.01% |
17,713
-9,090
| -34% | -$140K |
|
714
WEC Energy
WEC
$34.7B
| $272K | 0.01% |
4,167
-48
| -1% | -$3.13K |
|
715
WesBanco
WSBC
$3.1B
| $272K | 0.01% |
8,781
-578
| -6% | -$17.9K |
|
716
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $270K | 0.01% |
+3,783
| New | +$270K |
|
717
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $268K | 0.01% |
1,495
-235
| -14% | -$42.1K |
|
718
First Community Bankshares
FCBC
$688M
| $268K | 0.01% |
11,949
| – | – |
|
719
Integer Holdings
ITGR
$3.75B
| $268K | 0.01% |
8,677
-975
| -10% | -$30.1K |
|
720
Align Technology
ALGN
$10.1B
| $266K | 0.01% |
+3,297
| New | +$266K |
|
721
iShares US Real Estate ETF
IYR
$3.76B
| $266K | 0.01% |
3,229
-5,840
| -64% | -$481K |
|
722
Healthcare Services Group
HCSG
$1.15B
| $265K | 0.01% |
+6,415
| New | +$265K |
|
723
Bright Horizons
BFAM
$6.64B
| $264K | 0.01% |
3,974
+488
| +14% | +$32.4K |
|
|
ABB
724
DELISTED
ABB Ltd.
ABB
| $264K | 0.01% |
13,338
-2,460
| -16% | -$48.7K |
|
725
Synovus
SNV
$7.15B
| $263K | 0.01% |
9,084
-15
| -0.2% | -$434 |
|