Truist Financial Portfolio holdings
AUM
$68.2B
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
+$4.76B
(+23%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
914
New
120
Increased
313
Reduced
380
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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $17.1M | 0.36% | 300,055 +276,224 | +1,159% | +$15.8M |
|
77
Vanguard Growth ETF
VUG
$185B
| $17.1M | 0.36% | 159,168 +5,090 | +3% | +$546K |
|
78
Vanguard Value ETF
VTV
$144B
| $17M | 0.36% | 199,589 +14,162 | +8% | +$1.2M |
|
79
Omnicom Group
OMC
$15.2B
| $16.9M | 0.35% | 207,021 -1,111 | -0.5% | -$90.5K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.5M | 0.35% | 155,497 +11,836 | +8% | +$1.26M |
|
81
Centene
CNC
$14.3B
| $16.4M | 0.35% | 230,279 -26,566 | -10% | -$1.9M |
|
82
Duke Energy
DUK
$95.3B
| $16.4M | 0.34% | 191,370 -566 | -0.3% | -$48.6K |
|
83
Kraft Heinz
KHC
$33.1B
| $15.8M | 0.33% | 179,104 +5,659 | +3% | +$501K |
|
84
JPMorgan Chase
JPM
$829B
| $15.8M | 0.33% | 254,098 +81,111 | +47% | +$5.04M |
|
85
Visa
V
$683B
| $15.6M | 0.33% | 210,563 -5,040 | -2% | -$374K |
|
86
IBM
IBM
$227B
| $15.5M | 0.33% | 102,413 -22,747 | -18% | -$3.45M |
|
87
3M
MMM
$82.8B
| $15.5M | 0.33% | 88,694 +25,173 | +40% | +$4.41M |
|
88
C.H. Robinson
CHRW
$15.2B
| $14.7M | 0.31% | +197,611 | New | +$14.7M |
|
89
Vodafone
VOD
$28.8B
| $14.7M | 0.31% | 474,501 -49,433 | -9% | -$1.53M |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $14.6M | 0.31% | 331,346 -27,088 | -8% | -$1.2M |
|
91
Union Pacific
UNP
$133B
| $14.4M | 0.3% | 165,590 +135,355 | +448% | +$11.8M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.3% | 400,957 -7,210 | -2% | -$257K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.3M | 0.3% | 84,503 -10,856 | -11% | -$1.84M |
|
94
Lowe's Companies
LOW
$145B
| $14.3M | 0.3% | 180,176 +25,204 | +16% | +$2M |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 0.3% | 115,111 +9,981 | +9% | +$1.23M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.3% | 263,830 +4,770 | +2% | +$257K |
|
97
Avery Dennison
AVY
$13.4B
| $14.1M | 0.3% | 188,509 +175,423 | +1,341% | +$13.1M |
|
98
Amazon
AMZN
$2.44T
| $14M | 0.29% | 19,611 +1,244 | +7% | +$890K |
|
99
Hanesbrands
HBI
$2.23B
| $14M | 0.29% | 558,375 +469 | +0.1% | +$11.8K |
|
100
National Grid
NGG
$70B
| $13.9M | 0.29% | 187,566 +27,725 | +17% | +$2.06M |
|