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 | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $4.36M | 0.08% |
75,130
-3,896
| -5% | -$226K |
|
252
Cognizant
CTSH
$34.9B
| $4.34M | 0.08% |
55,000
-1,171
| -2% | -$92.5K |
|
253
Booking.com
BKNG
$178B
| $4.34M | 0.08% |
2,140
-104
| -5% | -$211K |
|
254
CSX Corp
CSX
$60.3B
| $4.33M | 0.08% |
203,733
-12,213
| -6% | -$260K |
|
255
Halliburton
HAL
$18.8B
| $4.32M | 0.08% |
95,852
-2,175
| -2% | -$98K |
|
256
Texas Instruments
TXN
$170B
| $4.3M | 0.08% |
39,035
-173
| -0.4% | -$19.1K |
|
257
Packaging Corp of America
PKG
$19.7B
| $4.29M | 0.08% |
38,346
-1,132
| -3% | -$127K |
|
258
McKesson
MCK
$85.5B
| $4.26M | 0.08% |
31,944
-3,644
| -10% | -$486K |
|
259
Knowles
KN
$1.84B
| $4.14M | 0.08% |
270,455
-33,243
| -11% | -$509K |
|
260
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 0.08% |
15,047
-251
| -2% | -$68.5K |
|
261
CenterPoint Energy
CNP
$24.6B
| $4.1M | 0.08% |
147,783
+8,376
| +6% | +$232K |
|
|
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.08M | 0.08% |
90,830
-16,716
| -16% | -$751K |
|
263
Delta Air Lines
DAL
$40B
| $4.07M | 0.08% |
82,219
+72,870
| +779% | +$3.61M |
|
264
East-West Bancorp
EWBC
$14.7B
| $4.05M | 0.08% |
62,129
+13,131
| +27% | +$856K |
|
265
First Citizens BancShares
FCNCA
$24.9B
| $4.02M | 0.08% |
9,962
-690
| -6% | -$278K |
|
266
Pultegroup
PHM
$27.7B
| $3.98M | 0.08% |
138,311
-32,269
| -19% | -$928K |
|
267
AerCap
AER
$21.9B
| $3.88M | 0.07% |
71,577
-6,765
| -9% | -$366K |
|
268
Pentair
PNR
$18.1B
| $3.77M | 0.07% |
89,661
-67,111
| -43% | -$2.82M |
|
269
Sumitomo Mitsui Financial
SMFG
$105B
| $3.76M | 0.07% |
484,344
-18,832
| -4% | -$146K |
|
270
Trane Technologies
TT
$91.4B
| $3.75M | 0.07% |
41,763
+371
| +0.9% | +$33.3K |
|
271
eBay
EBAY
$42B
| $3.73M | 0.07% |
102,980
-6,532
| -6% | -$237K |
|
272
Salesforce
CRM
$238B
| $3.68M | 0.07% |
26,981
+3,579
| +15% | +$488K |
|
273
Brink's
BCO
$4.79B
| $3.55M | 0.07% |
44,541
+13,358
| +43% | +$1.07M |
|
274
Kroger
KR
$44.7B
| $3.55M | 0.07% |
124,755
-13,901
| -10% | -$395K |
|
275
Martin Marietta Materials
MLM
$37.5B
| $3.51M | 0.07% |
15,722
-802
| -5% | -$179K |
|