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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $3.51M | 0.07% |
22,546
-525
| -2% | -$81.8K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $3.46M | 0.07% |
82,808
-724
| -0.9% | -$30.2K |
|
278
Commerce Bancshares
CBSH
$8.08B
| $3.45M | 0.07% |
75,079
-4,919
| -6% | -$226K |
|
279
Brown & Brown
BRO
$31.3B
| $3.41M | 0.06% |
122,852
-8,380
| -6% | -$232K |
|
280
FedEx
FDX
$53.7B
| $3.38M | 0.06% |
14,877
-12,308
| -45% | -$2.79M |
|
281
Nike
NKE
$109B
| $3.35M | 0.06% |
42,013
-735
| -2% | -$58.6K |
|
282
Oshkosh
OSK
$8.93B
| $3.35M | 0.06% |
47,581
-883
| -2% | -$62.1K |
|
283
iShares Russell 3000 ETF
IWV
$16.7B
| $3.34M | 0.06% |
20,567
+317
| +2% | +$51.4K |
|
284
ScottsMiracle-Gro
SMG
$3.64B
| $3.32M | 0.06% |
39,918
-10,379
| -21% | -$863K |
|
285
Deluxe
DLX
$876M
| $3.31M | 0.06% |
49,908
-3,619
| -7% | -$240K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $3.29M | 0.06% |
18,904
+413
| +2% | +$71.9K |
|
287
PPG Industries
PPG
$24.8B
| $3.28M | 0.06% |
31,591
-397
| -1% | -$41.2K |
|
288
Evercore
EVR
$12.3B
| $3.27M | 0.06% |
30,993
-1,919
| -6% | -$202K |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.26M | 0.06% |
150,812
+755
| +0.5% | +$16.3K |
|
290
Public Storage
PSA
$52.2B
| $3.26M | 0.06% |
14,355
+1,203
| +9% | +$273K |
|
291
Welltower
WELL
$112B
| $3.25M | 0.06% |
51,888
-4,162
| -7% | -$261K |
|
292
Globe Life
GL
$11.3B
| $3.21M | 0.06% |
39,455
-4,414
| -10% | -$359K |
|
293
UGI
UGI
$7.43B
| $3.2M | 0.06% |
61,470
-6,874
| -10% | -$358K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 0.06% |
40,641
-6,952
| -15% | -$537K |
|
295
Watsco
WSO
$16.6B
| $3.11M | 0.06% |
17,437
-1,240
| -7% | -$221K |
|
296
Charles Schwab
SCHW
$167B
| $3.1M | 0.06% |
60,578
-1,628
| -3% | -$83.2K |
|
297
Xylem
XYL
$34.2B
| $3.09M | 0.06% |
45,911
-340
| -0.7% | -$22.9K |
|
298
Canadian National Railway
CNI
$60.3B
| $3.09M | 0.06% |
37,786
-1,399
| -4% | -$114K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $3.08M | 0.06% |
55,342
-729
| -1% | -$40.6K |
|
300
Ventas
VTR
$30.9B
| $3.06M | 0.06% |
53,721
-255
| -0.5% | -$14.5K |
|