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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$36.9B
| $8.26M | 0.17% |
101,809
-5,815
| -5% | -$471K |
|
152
CDW
CDW
$21.1B
| $8.22M | 0.17% |
205,163
+93,730
| +84% | +$3.76M |
|
153
Check Point Software Technologies
CHKP
$20.4B
| $8.21M | 0.17% |
103,052
-6,367
| -6% | -$507K |
|
154
Lam Research
LRCX
$123B
| $8.13M | 0.17% |
96,691
+54,134
| +127% | +$4.55M |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.1M | 0.17% |
233,896
-864
| -0.4% | -$29.9K |
|
|
PRXL
156
DELISTED
Parexel International Corp
PRXL
| $8.1M | 0.17% |
128,777
+108,499
| +535% | +$6.82M |
|
157
Prologis
PLD
$104B
| $8.09M | 0.17% |
164,975
+126,406
| +328% | +$6.2M |
|
158
Dominion Energy
D
$50.5B
| $7.99M | 0.17% |
102,581
+5,234
| +5% | +$408K |
|
159
Murphy USA
MUSA
$7.18B
| $7.85M | 0.16% |
105,856
-7,118
| -6% | -$528K |
|
160
Pentair
PNR
$17.4B
| $7.75M | 0.16% |
132,979
-6,582
| -5% | -$384K |
|
161
Hartford Financial Services
HIG
$36.9B
| $7.7M | 0.16% |
173,586
+88,914
| +105% | +$3.95M |
|
162
Foot Locker
FL
$2.3B
| $7.69M | 0.16% |
140,225
+120,317
| +604% | +$6.6M |
|
163
Occidental Petroleum
OXY
$47.3B
| $7.66M | 0.16% |
101,312
-59,674
| -37% | -$4.51M |
|
164
BCE
BCE
$22.9B
| $7.63M | 0.16% |
161,192
+26,587
| +20% | +$1.26M |
|
165
Flowserve
FLS
$6.94B
| $7.57M | 0.16% |
167,583
-5,566
| -3% | -$251K |
|
166
Campbell Soup
CPB
$9.38B
| $7.43M | 0.16% |
111,613
+71,837
| +181% | +$4.78M |
|
167
Target
TGT
$42B
| $7.4M | 0.16% |
106,018
-50,517
| -32% | -$3.53M |
|
168
Lincoln National
LNC
$8.01B
| $7.39M | 0.16% |
190,665
-11,053
| -5% | -$428K |
|
169
Intuit
INTU
$184B
| $7.29M | 0.15% |
65,289
-2,726
| -4% | -$304K |
|
170
Nike
NKE
$110B
| $7.24M | 0.15% |
131,161
+66,543
| +103% | +$3.67M |
|
171
Lockheed Martin
LMT
$105B
| $7.21M | 0.15% |
29,043
+5,160
| +22% | +$1.28M |
|
172
Stanley Black & Decker
SWK
$11.1B
| $7.1M | 0.15% |
63,831
+34,698
| +119% | +$3.86M |
|
173
BP
BP
$90.7B
| $7.1M | 0.15% |
199,853
-3,921
| -2% | -$139K |
|
174
Yum! Brands
YUM
$40.2B
| $7.08M | 0.15% |
85,327
-32,955
| -28% | -$2.73M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $7.01M | 0.15% |
54,553
-4,538
| -8% | -$583K |
|