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 | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.3B
| $5.83M | 0.12% |
313,715
-14,932
| -5% | -$277K |
|
202
Walmart
WMT
$781B
| $5.8M | 0.12% |
79,432
-33,828
| -30% | -$2.47M |
|
203
Xcel Energy
XEL
$42.7B
| $5.67M | 0.12% |
126,618
+81,623
| +181% | +$3.66M |
|
|
ARMH
204
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.58M | 0.12% |
122,651
+7,435
| +6% | +$338K |
|
205
Akamai
AKAM
$11B
| $5.51M | 0.12% |
98,587
+11,026
| +13% | +$617K |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $5.44M | 0.11% |
104,718
+1,945
| +2% | +$101K |
|
207
TotalEnergies
TTE
$137B
| $5.44M | 0.11% |
113,120
-8,419
| -7% | -$405K |
|
|
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
| $5.42M | 0.11% |
74,896
+67,581
| +924% | +$4.89M |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $5.39M | 0.11% |
138,634
-9,244
| -6% | -$359K |
|
210
CMS Energy
CMS
$21.3B
| $5.33M | 0.11% |
116,139
+75,240
| +184% | +$3.45M |
|
211
Perrigo
PRGO
$3.23B
| $5.28M | 0.11% |
58,191
+9,932
| +21% | +$901K |
|
212
Zimmer Biomet
ZBH
$20.8B
| $5.28M | 0.11% |
43,825
-742
| -2% | -$89.3K |
|
213
Core Laboratories
CLB
$551M
| $5.26M | 0.11% |
42,491
-25,015
| -37% | -$3.1M |
|
214
ConocoPhillips
COP
$124B
| $5.23M | 0.11% |
120,009
-13,421
| -10% | -$585K |
|
215
Western Digital
WDC
$28.4B
| $5.16M | 0.11% |
109,247
+1,223
| +1% | +$57.8K |
|
216
Steris
STE
$23.8B
| $5.16M | 0.11% |
75,087
+55,704
| +287% | +$3.83M |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.11% |
91,736
+5,749
| +7% | +$322K |
|
218
Monster Beverage
MNST
$61.2B
| $5.13M | 0.11% |
31,890
+3,796
| +14% | +$610K |
|
219
Ashland
ASH
$2.51B
| $5.12M | 0.11% |
44,636
-274
| -0.6% | -$31.4K |
|
220
Cable One
CABO
$891M
| $5.11M | 0.11% |
10,000
| – | – |
|
221
Factset
FDS
$13.9B
| $5.11M | 0.11% |
31,643
+20,808
| +192% | +$3.36M |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.09M | 0.11% |
37,096
+1,714
| +5% | +$235K |
|
223
Sysco
SYY
$38.5B
| $5.05M | 0.11% |
99,518
-83,266
| -46% | -$4.23M |
|
224
Royal Caribbean
RCL
$96.2B
| $4.96M | 0.1% |
73,857
+46,473
| +170% | +$3.12M |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.96M | 0.1% |
18,216
-458
| -2% | -$125K |
|