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 | |
|---|---|---|---|---|---|---|
|
TFCFA
726
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $263K | 0.01% |
9,697
-5,552
| -36% | -$151K |
|
727
ON Semiconductor
ON
$20.1B
| $262K | 0.01% |
29,743
-6,752
| -19% | -$59.5K |
|
728
Roper Technologies
ROP
$55.8B
| $262K | 0.01% |
1,539
-137
| -8% | -$23.3K |
|
729
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $261K | 0.01% |
6,886
-3,546
| -34% | -$134K |
|
730
Regions Financial
RF
$24.1B
| $261K | 0.01% |
30,681
-118
| -0.4% | -$1K |
|
|
EGOV
731
DELISTED
NIC Inc
EGOV
| $260K | 0.01% |
+11,843
| New | +$260K |
|
732
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $259K | 0.01% |
2,903
-1,211
| -29% | -$108K |
|
733
Adams Diversified Equity Fund
ADX
$2.62B
| $258K | 0.01% |
+20,351
| New | +$258K |
|
734
Martin Marietta Materials
MLM
$37.5B
| $258K | 0.01% |
+1,348
| New | +$258K |
|
735
York Water
YORW
$447M
| $257K | 0.01% |
8,015
| – | – |
|
736
Synchrony
SYF
$28.1B
| $256K | 0.01% |
+10,120
| New | +$256K |
|
737
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $255K | 0.01% |
3,325
| – | – |
|
738
Sally Beauty Holdings
SBH
$1.44B
| $255K | 0.01% |
8,659
-2,363
| -21% | -$69.6K |
|
739
Axalta
AXTA
$6.89B
| $253K | 0.01% |
9,530
-4,401
| -32% | -$117K |
|
740
S&P Global
SPGI
$164B
| $253K | 0.01% |
+2,354
| New | +$253K |
|
741
Canadian Natural Resources
CNQ
$63.2B
| $252K | 0.01% |
16,697
+1,319
| +9% | +$19.9K |
|
742
Freeport-McMoran
FCX
$66.5B
| $250K | 0.01% |
22,404
+909
| +4% | +$10.1K |
|
743
ACI Worldwide
ACIW
$5.19B
| $248K | 0.01% |
+12,701
| New | +$248K |
|
744
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $248K | 0.01% |
3,325
-25
| -0.7% | -$1.87K |
|
|
COR
745
DELISTED
Coresite Realty Corporation
COR
| $247K | 0.01% |
2,785
-182
| -6% | -$16.1K |
|
|
STMP
746
DELISTED
Stamps.com, Inc.
STMP
| $247K | 0.01% |
+2,820
| New | +$247K |
|
747
Blackstone Mortgage Trust
BXMT
$3.45B
| $246K | 0.01% |
+8,907
| New | +$246K |
|
748
Global Payments
GPN
$21.3B
| $246K | 0.01% |
3,440
-120
| -3% | -$8.58K |
|
|
FLTX
749
DELISTED
Fleetmatics Group PLC
FLTX
| $246K | 0.01% |
+5,670
| New | +$246K |
|
750
Cognex
CGNX
$7.55B
| $245K | 0.01% |
11,360
-1,554
| -12% | -$33.5K |
|