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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $10M | 0.21% |
754,738
-291,332
| -28% | -$3.87M |
|
127
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $9.98M | 0.21% |
230,093
+21,451
| +10% | +$930K |
|
|
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.95M | 0.21% |
109,686
+6,015
| +6% | +$546K |
|
129
Pediatrix Medical
MD
$1.45B
| $9.85M | 0.21% |
135,965
+52,360
| +63% | +$3.79M |
|
130
Franklin Resources
BEN
$13.3B
| $9.85M | 0.21% |
+295,024
| New | +$9.85M |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.81M | 0.21% |
224,833
+25,865
| +13% | +$1.13M |
|
132
Clean Harbors
CLH
$12.9B
| $9.53M | 0.2% |
182,852
-8,277
| -4% | -$431K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $9.53M | 0.2% |
81,655
+2,548
| +3% | +$297K |
|
134
Thor Industries
THO
$5.74B
| $9.3M | 0.2% |
143,577
-16,753
| -10% | -$1.08M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $9.3M | 0.2% |
122,619
+20,177
| +20% | +$1.53M |
|
136
Ameriprise Financial
AMP
$47.8B
| $9.28M | 0.2% |
103,309
+73,145
| +242% | +$6.57M |
|
137
Mondelez International
MDLZ
$79.3B
| $9.28M | 0.2% |
203,947
-1,122
| -0.5% | -$51.1K |
|
138
Globe Life
GL
$11.4B
| $9.08M | 0.19% |
+146,868
| New | +$9.08M |
|
139
Toro Company
TTC
$7.95B
| $9.04M | 0.19% |
102,499
+93,091
| +989% | +$8.21M |
|
140
Darling Ingredients
DAR
$5.05B
| $8.94M | 0.19% |
600,083
-19,803
| -3% | -$295K |
|
141
Towne Bank
TOWN
$2.72B
| $8.86M | 0.19% |
+409,055
| New | +$8.86M |
|
142
General Motors
GM
$55B
| $8.77M | 0.18% |
309,694
+112,600
| +57% | +$3.19M |
|
143
General Dynamics
GD
$86.8B
| $8.76M | 0.18% |
62,920
+39,801
| +172% | +$5.54M |
|
144
Amdocs
DOX
$9.31B
| $8.45M | 0.18% |
146,380
+64,721
| +79% | +$3.74M |
|
145
Dollar General
DG
$24.1B
| $8.44M | 0.18% |
+89,811
| New | +$8.44M |
|
146
OGE Energy
OGE
$8.92B
| $8.41M | 0.18% |
256,667
-13,734
| -5% | -$450K |
|
147
Pultegroup
PHM
$26.3B
| $8.37M | 0.18% |
429,442
+128,126
| +43% | +$2.5M |
|
148
PPL Corp
PPL
$26.8B
| $8.35M | 0.18% |
221,198
+46,862
| +27% | +$1.77M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $8.33M | 0.17% |
210,104
-12,530
| -6% | -$497K |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.26M | 0.17% |
331,188
-45,596
| -12% | -$1.14M |
|