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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $9.17M | 0.17% |
53,910
-3,728
| -6% | -$634K |
|
152
General Mills
GIS
$26.3B
| $9.15M | 0.17% |
154,397
-8,143
| -5% | -$483K |
|
153
Timken Company
TKR
$5.25B
| $9M | 0.17% |
183,161
-7,747
| -4% | -$381K |
|
154
BCE
BCE
$22.8B
| $8.99M | 0.17% |
187,319
+3,839
| +2% | +$184K |
|
155
Akamai
AKAM
$11B
| $8.94M | 0.17% |
137,491
-188
| -0.1% | -$12.2K |
|
156
BP
BP
$89B
| $8.89M | 0.17% |
211,466
+5,310
| +3% | +$223K |
|
157
HCA Healthcare
HCA
$95B
| $8.85M | 0.17% |
100,788
+835
| +0.8% | +$73.3K |
|
158
Cable One
CABO
$862M
| $8.78M | 0.16% |
12,482
-2,970
| -19% | -$2.09M |
|
159
Morgan Stanley
MS
$238B
| $8.71M | 0.16% |
165,946
-5,176
| -3% | -$272K |
|
160
Lockheed Martin
LMT
$104B
| $8.65M | 0.16% |
26,938
-279
| -1% | -$89.6K |
|
161
Openlane
KAR
$3.07B
| $8.59M | 0.16% |
169,955
+4,364
| +3% | +$220K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $8.57M | 0.16% |
93,738
-2,335
| -2% | -$214K |
|
163
Ameriprise Financial
AMP
$48.3B
| $8.57M | 0.16% |
50,555
-1,357
| -3% | -$230K |
|
|
NFX
164
DELISTED
Newfield Exploration
NFX
| $8.54M | 0.16% |
270,914
-18,890
| -7% | -$596K |
|
165
Vanguard Total Stock Market ETF
VTI
$525B
| $8.47M | 0.16% |
61,679
+22,727
| +58% | +$3.12M |
|
166
Clean Harbors
CLH
$12.9B
| $8.46M | 0.16% |
156,138
-8,620
| -5% | -$467K |
|
167
Sysco
SYY
$38.4B
| $8.46M | 0.16% |
139,257
-6,685
| -5% | -$406K |
|
168
Stryker
SYK
$148B
| $8.43M | 0.16% |
54,438
-3,038
| -5% | -$470K |
|
169
Danaher
DHR
$145B
| $8.41M | 0.16% |
90,630
+14,691
| +19% | +$1.36M |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $8.24M | 0.15% |
122,219
+6,493
| +6% | +$438K |
|
171
Baidu
BIDU
$33.2B
| $8.19M | 0.15% |
34,983
+1,098
| +3% | +$257K |
|
172
Murphy USA
MUSA
$7.15B
| $8.08M | 0.15% |
100,597
-5,122
| -5% | -$412K |
|
173
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $8.06M | 0.15% |
947,739
+49,573
| +6% | +$421K |
|
174
Lear
LEA
$5.82B
| $7.95M | 0.15% |
44,989
-2,854
| -6% | -$504K |
|
175
Pentair
PNR
$17.5B
| $7.82M | 0.15% |
110,765
-5,600
| -5% | -$396K |
|