Truist Financial Portfolio holdings
AUM
$68.2B
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
+$5.35B
(+3.9%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
830
New
32
Increased
264
Reduced
438
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 | |
|---|---|---|---|---|---|---|
|
SEP
726
DELISTED
Spectra Engy Parters Lp
SEP
| $237K | ﹤0.01% | 6,000 | – | – |
|
727
ACI Worldwide
ACIW
$5.09B
| $235K | ﹤0.01% | 10,361 -115 | -1% | -$2.61K |
|
728
Cardinal Health
CAH
$35.5B
| $235K | ﹤0.01% | 3,847 -1,529 | -28% | -$93.4K |
|
|
TEP
729
DELISTED
Tallgrass Energy Partners, LP
TEP
| $234K | ﹤0.01% | 5,100 +100 | +2% | +$4.59K |
|
730
ASML
ASML
$292B
| $233K | ﹤0.01% | 1,339 -202 | -13% | -$35.2K |
|
731
Darden Restaurants
DRI
$24.1B
| $233K | ﹤0.01% | 2,436 -150 | -6% | -$14.3K |
|
732
Westwood Holdings Group
WHG
$167M
| $233K | ﹤0.01% | 3,515 -10 | -0.3% | -$663 |
|
733
Comerica
CMA
$9.07B
| $232K | ﹤0.01% | 2,669 -32 | -1% | -$2.78K |
|
734
Televisa
TV
$1.49B
| $231K | ﹤0.01% | 12,343 -11,621 | -48% | -$217K |
|
735
WesBanco
WSBC
$3.15B
| $227K | ﹤0.01% | 5,578 | – | – |
|
736
Glacier Bancorp
GBCI
$5.83B
| $223K | ﹤0.01% | 5,673 -2,478 | -30% | -$97.4K |
|
|
VLP
737
DELISTED
Valero Energy Partners LP
VLP
| $223K | ﹤0.01% | 5,000 | – | – |
|
738
iShares Mortgage Real Estate ETF
REM
$598M
| $221K | ﹤0.01% | +4,894 | New | +$221K |
|
739
Universal Health Services
UHS
$11.6B
| $221K | ﹤0.01% | 1,951 -144 | -7% | -$16.3K |
|
740
AutoZone
AZO
$70.2B
| $220K | ﹤0.01% | +310 | New | +$220K |
|
741
Estee Lauder
EL
$33B
| $220K | ﹤0.01% | +1,733 | New | +$220K |
|
742
Lennox International
LII
$19.6B
| $217K | ﹤0.01% | 1,043 -120 | -10% | -$25K |
|
743
W.P. Carey
WPC
$14.7B
| $216K | ﹤0.01% | 3,135 +2,135 | +214% | +$147K |
|
744
Sensata Technologies
ST
$4.74B
| $215K | ﹤0.01% | +4,197 | New | +$215K |
|
745
Tesla
TSLA
$1.08T
| $215K | ﹤0.01% | 689 +45 | +7% | +$14K |
|
746
Lumen
LUMN
$5.1B
| $212K | ﹤0.01% | 12,746 +2,030 | +19% | +$33.8K |
|
747
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $211K | ﹤0.01% | 15,810 +713 | +5% | +$9.52K |
|
748
Donaldson
DCI
$9.28B
| $210K | ﹤0.01% | +4,300 | New | +$210K |
|
749
NewMarket
NEU
$7.77B
| $210K | ﹤0.01% | 528 | – | – |
|
|
PBFX
750
DELISTED
PBF LOGISTICS LP
PBFX
| $210K | ﹤0.01% | 10,000 | – | – |
|