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 | |
|---|---|---|---|---|---|---|
|
BCPC
701
Balchem Corporation
BCPC
$5.21B
| $267K | 0.01% |
3,311
-20
| -0.6% | -$1.61K |
|
702
O'Reilly Automotive
ORLY
$88.5B
| $266K | 0.01% |
16,575
+2,265
| +16% | +$36.3K |
|
703
News Corp Class B
NWS
$18.6B
| $264K | ﹤0.01% |
15,924
+3,619
| +29% | +$60K |
|
|
IBKC
704
DELISTED
IBERIABANK Corp
IBKC
| $261K | ﹤0.01% |
3,369
| – | – |
|
705
Carnival Corp
CCL
$43B
| $260K | ﹤0.01% |
3,922
-38
| -1% | -$2.52K |
|
706
Freeport-McMoran
FCX
$65.6B
| $259K | ﹤0.01% |
13,658
+470
| +4% | +$8.91K |
|
707
US Foods
USFD
$17.5B
| $259K | ﹤0.01% |
+8,103
| New | +$259K |
|
708
Agilent Technologies
A
$36.1B
| $257K | ﹤0.01% |
3,833
-442
| -10% | -$29.6K |
|
709
Southwest Airlines
LUV
$16.7B
| $257K | ﹤0.01% |
3,915
-333
| -8% | -$21.9K |
|
710
Dell
DELL
$85B
| $256K | ﹤0.01% |
11,228
-30,612
| -73% | -$698K |
|
711
Global Payments
GPN
$21.1B
| $256K | ﹤0.01% |
2,551
+156
| +7% | +$15.7K |
|
712
Adient
ADNT
$1.96B
| $255K | ﹤0.01% |
3,230
+566
| +21% | +$44.7K |
|
713
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $255K | ﹤0.01% |
3,087
-226
| -7% | -$18.7K |
|
|
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
| $254K | ﹤0.01% |
4,281
-244
| -5% | -$14.5K |
|
715
ESCO Technologies
ESE
$5.25B
| $252K | ﹤0.01% |
4,175
+20
| +0.5% | +$1.21K |
|
716
iShares S&P 500 Value ETF
IVE
$41.1B
| $249K | ﹤0.01% |
2,176
-217
| -9% | -$24.8K |
|
717
PROS Holdings
PRO
$724M
| $249K | ﹤0.01% |
9,418
-70
| -0.7% | -$1.85K |
|
718
Sealed Air
SEE
$4.79B
| $248K | ﹤0.01% |
5,023
-2,519
| -33% | -$124K |
|
719
Targa Resources
TRGP
$35.6B
| $248K | ﹤0.01% |
5,120
+104
| +2% | +$5.04K |
|
720
Molson Coors Class B
TAP
$9.8B
| $246K | ﹤0.01% |
2,998
-3,333
| -53% | -$273K |
|
721
NVIDIA
NVDA
$4.17T
| $244K | ﹤0.01% |
+50,520
| New | +$244K |
|
722
Simon Property Group
SPG
$58.7B
| $243K | ﹤0.01% |
1,417
-332
| -19% | -$56.9K |
|
723
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $240K | ﹤0.01% |
10,922
+464
| +4% | +$10.2K |
|
724
Viatris
VTRS
$12B
| $239K | ﹤0.01% |
+5,645
| New | +$239K |
|
725
Dick's Sporting Goods
DKS
$17.5B
| $237K | ﹤0.01% |
8,237
-32,004
| -80% | -$921K |
|