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 | |
|---|---|---|---|---|---|---|
|
176
Paychex
PAYX
$49B
| $6.92M | 0.15% |
116,219
-86,065
| -43% | -$5.12M |
|
177
Waste Management
WM
$90.9B
| $6.85M | 0.14% |
103,347
-71,580
| -41% | -$4.74M |
|
178
TSMC
TSM
$1.18T
| $6.82M | 0.14% |
260,120
-30,713
| -11% | -$806K |
|
179
Invesco
IVZ
$9.66B
| $6.82M | 0.14% |
266,942
+65,665
| +33% | +$1.68M |
|
180
PNC Financial Services
PNC
$80.9B
| $6.79M | 0.14% |
83,491
+8,620
| +12% | +$701K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.14% |
92,037
+36,903
| +67% | +$2.71M |
|
182
HCA Healthcare
HCA
$95B
| $6.77M | 0.14% |
87,858
+1,954
| +2% | +$150K |
|
183
Polaris
PII
$3.19B
| $6.76M | 0.14% |
82,706
+7,716
| +10% | +$631K |
|
184
Alaska Air
ALK
$7.22B
| $6.7M | 0.14% |
114,860
+63,550
| +124% | +$3.7M |
|
185
Broadcom
AVGO
$1.4T
| $6.68M | 0.14% |
42,991
+27,899
| +185% | +$4.34M |
|
186
Nasdaq
NDAQ
$53.7B
| $6.6M | 0.14% |
102,102
+67,232
| +193% | +$4.35M |
|
187
D.R. Horton
DHI
$50.8B
| $6.54M | 0.14% |
207,847
+125,895
| +154% | +$3.96M |
|
188
Interpublic Group of Companies
IPG
$9.63B
| $6.34M | 0.13% |
274,566
+160,857
| +141% | +$3.72M |
|
189
Timken Company
TKR
$5.33B
| $6.28M | 0.13% |
204,863
-430
| -0.2% | -$13.2K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $6.21M | 0.13% |
114,061
+17,185
| +18% | +$936K |
|
191
Deluxe
DLX
$870M
| $6.21M | 0.13% |
93,495
+72,251
| +340% | +$4.8M |
|
192
Autodesk
ADSK
$68.3B
| $6.17M | 0.13% |
113,950
+2,764
| +2% | +$150K |
|
193
Electronic Arts
EA
$42.9B
| $6.14M | 0.13% |
81,000
+60,988
| +305% | +$4.62M |
|
194
Chubb
CB
$110B
| $6.05M | 0.13% |
46,289
+29,052
| +169% | +$3.8M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.05M | 0.13% |
109,584
+7,412
| +7% | +$409K |
|
196
Ford
F
$46.6B
| $5.98M | 0.13% |
475,973
+7,745
| +2% | +$97.4K |
|
197
WPP
WPP
$5.65B
| $5.97M | 0.13% |
57,147
-2,099
| -4% | -$219K |
|
198
Capital One
COF
$143B
| $5.96M | 0.13% |
93,772
+4,633
| +5% | +$294K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $5.84M | 0.12% |
332,148
-126,137
| -28% | -$2.22M |
|
200
Aflac
AFL
$56.5B
| $5.83M | 0.12% |
80,819
+1,266
| +2% | +$91.4K |
|