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 | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.6B
| $11.5M | 0.22% |
315,276
-7,325
| -2% | -$268K |
|
|
127
Medtronic
MDT
$117B
| $11.1M | 0.21% |
136,904
+64,128
| +88% | +$5.18M |
|
128
Capital One
COF
$141B
| $10.9M | 0.2% |
109,454
+15,806
| +17% | +$1.57M |
|
129
General Dynamics
GD
$86.6B
| $10.9M | 0.2% |
53,569
-935
| -2% | -$190K |
|
130
Autodesk
ADSK
$67.4B
| $10.7M | 0.2% |
101,738
+2,150
| +2% | +$225K |
|
131
Robert Half
RHI
$3.77B
| $10.6M | 0.2% |
190,887
-4,892
| -2% | -$272K |
|
132
Trinity Industries
TRN
$2.25B
| $10.3M | 0.19% |
275,204
-14,939
| -5% | -$560K |
|
133
CDW
CDW
$21.2B
| $10.3M | 0.19% |
147,918
-13,980
| -9% | -$971K |
|
|
134
American Express
AXP
$225B
| $10.3M | 0.19% |
103,395
+47,877
| +86% | +$4.75M |
|
135
AGCO
AGCO
$8.06B
| $10.2M | 0.19% |
142,337
-8,570
| -6% | -$612K |
|
136
Intuit
INTU
$184B
| $10.1M | 0.19% |
64,276
-493
| -0.8% | -$77.8K |
|
137
Verisk Analytics
VRSK
$37.3B
| $9.91M | 0.19% |
103,217
-3,680
| -3% | -$353K |
|
138
Darling Ingredients
DAR
$5.06B
| $9.9M | 0.18% |
545,856
-30,345
| -5% | -$550K |
|
139
Western Union
WU
$2.82B
| $9.86M | 0.18% |
518,770
-16,807
| -3% | -$320K |
|
140
Chubb
CB
$111B
| $9.83M | 0.18% |
67,270
-772
| -1% | -$113K |
|
141
Vodafone
VOD
$28.2B
| $9.82M | 0.18% |
307,818
+6,036
| +2% | +$193K |
|
142
iShares National Muni Bond ETF
MUB
$38.6B
| $9.79M | 0.18% |
88,378
+9,016
| +11% | +$998K |
|
143
Lennar Class A
LEN
$34.8B
| $9.69M | 0.18% |
153,207
+3,932
| +3% | +$88.2K |
|
144
D.R. Horton
DHI
$51.6B
| $9.66M | 0.18% |
189,089
-12,992
| -6% | -$664K |
|
145
Owens Corning
OC
$12.4B
| $9.59M | 0.18% |
104,302
-8,609
| -8% | -$791K |
|
146
Monster Beverage
MNST
$61.8B
| $9.44M | 0.18% |
149,090
+6,340
| +4% | +$401K |
|
147
Globe Life
GL
$11.3B
| $9.42M | 0.18% |
103,802
-4,465
| -4% | -$405K |
|
148
Polaris
PII
$3.23B
| $9.33M | 0.17% |
75,283
-8,179
| -10% | -$1.01M |
|
149
IBM
IBM
$226B
| $9.25M | 0.17% |
60,296
-5,523
| -8% | -$847K |
|
150
CBRE Group
CBRE
$47B
| $9.18M | 0.17% |
212,059
+1,134
| +0.5% | +$49.1K |
|