Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.11%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.26B
AUM Growth
+$13.4M
(+0.26%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 3 |
Snap-on
SNA
|
$5M |
| 4 |
Starbucks
SBUX
|
$4.79M |
| 5 |
Sonoco
SON
|
$4.62M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.67M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.35M |
| 3 |
SHPG
Shire pic
SHPG
|
$6.27M |
| 4 |
OGE Energy
OGE
|
$5.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.02M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $5.19M | 0.1% |
81,917
-13,195
| -14% | -$836K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.17M | 0.1% |
14,990
+2,668
| +22% | +$921K |
|
228
Prologis
PLD
$105B
| $5.17M | 0.1% |
78,668
-1,972
| -2% | -$130K |
|
229
Travelers Companies
TRV
$62B
| $5.16M | 0.1% |
42,143
-3,383
| -7% | -$414K |
|
230
Yum! Brands
YUM
$40.1B
| $5.14M | 0.1% |
65,724
+29
| +0% | +$2.27K |
|
231
Alaska Air
ALK
$7.28B
| $5.13M | 0.1% |
84,845
+16,100
| +23% | +$973K |
|
232
DXC Technology
DXC
$2.65B
| $5.1M | 0.1% |
63,284
+9,529
| +18% | +$768K |
|
233
Ecolab
ECL
$77.6B
| $4.99M | 0.1% |
35,587
+2,382
| +7% | +$334K |
|
234
Hologic
HOLX
$14.8B
| $4.98M | 0.09% |
125,303
+24,937
| +25% | +$991K |
|
|
235
Sonoco
SON
$4.56B
| $4.97M | 0.09% |
94,733
+87,936
| +1,294% | +$4.62M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $4.91M | 0.09% |
86,117
-10,797
| -11% | -$616K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $4.9M | 0.09% |
74,151
-3,505
| -5% | -$231K |
|
238
HSBC
HSBC
$227B
| $4.86M | 0.09% |
109,485
-8,917
| -8% | -$396K |
|
239
PPL Corp
PPL
$26.6B
| $4.84M | 0.09% |
169,664
-1,945
| -1% | -$55.5K |
|
240
National Grid
NGG
$69.6B
| $4.83M | 0.09% |
96,316
-1,969
| -2% | -$98.7K |
|
241
Kraft Heinz
KHC
$32.3B
| $4.71M | 0.09% |
75,021
+174
| +0.2% | +$10.9K |
|
242
Citigroup
C
$176B
| $4.7M | 0.09% |
70,286
+3,359
| +5% | +$225K |
|
243
Royal Bank of Canada
RY
$204B
| $4.57M | 0.09% |
60,711
-2,446
| -4% | -$184K |
|
244
Best Buy
BBY
$16.1B
| $4.55M | 0.09% |
61,032
+50,776
| +495% | +$3.79M |
|
245
Walmart
WMT
$801B
| $4.55M | 0.09% |
159,234
+5,265
| +3% | +$150K |
|
246
Flowserve
FLS
$7.22B
| $4.51M | 0.09% |
111,519
-12,439
| -10% | -$503K |
|
247
Sanofi
SNY
$113B
| $4.48M | 0.09% |
111,973
-6,672
| -6% | -$267K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.47M | 0.09% |
175,372
+9,810
| +6% | +$250K |
|
249
ResMed
RMD
$40.6B
| $4.41M | 0.08% |
42,549
-2,427
| -5% | -$251K |
|
250
Schwab US TIPS ETF
SCHP
$14B
| $4.38M | 0.08% |
159,594
+19,362
| +14% | +$532K |
|