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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.2B
| $245K | 0.01% |
6,115
-8,691
| -59% | -$348K |
|
|
EMF
752
Templeton Emerging Markets Fund
EMF
$231M
| $244K | 0.01% |
21,369
-9,510
| -31% | -$109K |
|
|
WFT
753
DELISTED
Weatherford International plc
WFT
| $242K | 0.01% |
43,590
-2,118
| -5% | -$11.8K |
|
754
Liberty Global Class C
LBTYK
$4.12B
| $241K | 0.01% |
8,408
-1,497
| -15% | -$42.9K |
|
755
Protolabs
PRLB
$1.19B
| $241K | 0.01% |
+4,187
| New | +$241K |
|
756
Repligen
RGEN
$7.01B
| $241K | 0.01% |
+8,815
| New | +$241K |
|
|
CVG
757
DELISTED
Convergys
CVG
| $241K | 0.01% |
9,649
-342
| -3% | -$8.54K |
|
|
VLP
758
DELISTED
Valero Energy Partners LP
VLP
| $235K | ﹤0.01% |
+5,000
| New | +$235K |
|
759
Ryder
R
$7.64B
| $232K | ﹤0.01% |
3,791
-945
| -20% | -$57.8K |
|
760
Under Armour Class C
UA
$2.13B
| $232K | ﹤0.01% |
+6,368
| New | +$232K |
|
761
RBC Bearings
RBC
$12.2B
| $231K | ﹤0.01% |
3,183
-627
| -16% | -$45.5K |
|
|
BRCD
762
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $231K | ﹤0.01% |
25,207
+643
| +3% | +$5.89K |
|
763
Middleby
MIDD
$7.32B
| $230K | ﹤0.01% |
1,998
-148
| -7% | -$17K |
|
|
PBFX
764
DELISTED
PBF LOGISTICS LP
PBFX
| $230K | ﹤0.01% |
+10,000
| New | +$230K |
|
765
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $229K | ﹤0.01% |
2,245
-1,061
| -32% | -$108K |
|
766
Tetra Tech
TTEK
$9.48B
| $227K | ﹤0.01% |
36,915
-22,505
| -38% | -$138K |
|
|
CHS
767
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
21,028
-6,068
| -22% | -$64.9K |
|
768
Edison International
EIX
$21B
| $224K | ﹤0.01% |
2,882
-1,175
| -29% | -$91.3K |
|
769
Mattel
MAT
$6.06B
| $224K | ﹤0.01% |
7,158
-6,091
| -46% | -$191K |
|
770
A.O. Smith
AOS
$10.3B
| $223K | ﹤0.01% |
5,066
-1,046
| -17% | -$46K |
|
771
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $223K | ﹤0.01% |
15,000
| – | – |
|
|
EPAY
772
DELISTED
Bottomline Technologies Inc
EPAY
| $223K | ﹤0.01% |
+10,365
| New | +$223K |
|
773
Corning
GLW
$61B
| $222K | ﹤0.01% |
10,868
-1,083
| -9% | -$22.1K |
|
774
Public Storage
PSA
$52.2B
| $222K | ﹤0.01% |
870
-40
| -4% | -$10.2K |
|
775
Valley National Bancorp
VLY
$6.01B
| $222K | ﹤0.01% |
24,442
| – | – |
|