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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $222K | ﹤0.01% |
4,636
-279
| -6% | -$13.4K |
|
777
Hain Celestial
HAIN
$164M
| $221K | ﹤0.01% |
4,457
-716
| -14% | -$35.5K |
|
778
Pearson
PSO
$9.15B
| $221K | ﹤0.01% |
16,989
-99,076
| -85% | -$1.29M |
|
|
WAGE
779
DELISTED
WageWorks, Inc.
WAGE
| $221K | ﹤0.01% |
+3,700
| New | +$221K |
|
|
DRE
780
DELISTED
Duke Realty Corp.
DRE
| $220K | ﹤0.01% |
8,243
-3,758
| -31% | -$100K |
|
|
MITT
781
AG Mortgage Investment Trust
MITT
$247M
| $217K | ﹤0.01% |
+5,000
| New | +$217K |
|
782
J.M. Smucker
SJM
$12B
| $217K | ﹤0.01% |
1,420
-205
| -13% | -$31.3K |
|
|
MSCC
783
DELISTED
Microsemi Corp
MSCC
| $217K | ﹤0.01% |
+6,651
| New | +$217K |
|
784
Diamondback Energy
FANG
$40.2B
| $216K | ﹤0.01% |
+2,368
| New | +$216K |
|
785
FirstEnergy
FE
$25.1B
| $216K | ﹤0.01% |
6,195
-601
| -9% | -$21K |
|
786
Rollins
ROL
$27.4B
| $216K | ﹤0.01% |
+16,625
| New | +$216K |
|
787
NewMarket
NEU
$7.64B
| $215K | ﹤0.01% |
520
| – | – |
|
788
APA Corp
APA
$8.14B
| $214K | ﹤0.01% |
3,847
-2,261
| -37% | -$126K |
|
789
Trex
TREX
$6.93B
| $214K | ﹤0.01% |
+19,100
| New | +$214K |
|
790
Wynn Resorts
WYNN
$12.6B
| $214K | ﹤0.01% |
2,364
-2,543
| -52% | -$230K |
|
|
FTR
791
DELISTED
Frontier Communications Corp.
FTR
| $214K | ﹤0.01% |
2,883
+49
| +2% | +$3.64K |
|
792
EPAM Systems
EPAM
$9.44B
| $212K | ﹤0.01% |
3,282
-454
| -12% | -$29.3K |
|
793
Forward Air
FWRD
$916M
| $212K | ﹤0.01% |
4,746
-435
| -8% | -$19.4K |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $212K | ﹤0.01% |
+1,774
| New | +$212K |
|
795
Energy Select Sector SPDR Fund
XLE
$26.7B
| $211K | ﹤0.01% |
3,091
-1,995
| -39% | -$136K |
|
|
WOOF
796
DELISTED
VCA Inc.
WOOF
| $211K | ﹤0.01% |
+3,108
| New | +$211K |
|
797
Plains GP Holdings
PAGP
$3.64B
| $209K | ﹤0.01% |
+7,510
| New | +$209K |
|
798
Suncor Energy
SU
$48.5B
| $209K | ﹤0.01% |
7,537
-2,449
| -25% | -$67.9K |
|
799
Stock Yards Bancorp
SYBT
$2.34B
| $208K | ﹤0.01% |
+7,353
| New | +$208K |
|
800
Columbia Sportswear
COLM
$3.09B
| $207K | ﹤0.01% |
3,607
-789
| -18% | -$45.3K |
|