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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.8B
| $3.06M | 0.06% |
66,475
+60,303
| +977% | +$2.77M |
|
302
Charles River Laboratories
CRL
$8.07B
| $3.05M | 0.06% |
27,127
-2,004
| -7% | -$225K |
|
303
Urban Outfitters
URBN
$6.35B
| $3.03M | 0.06% |
68,040
+13,542
| +25% | +$603K |
|
304
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3M | 0.06% |
69,092
+8,116
| +13% | +$353K |
|
305
M&T Bank
MTB
$31.2B
| $2.99M | 0.06% |
17,574
-2,610
| -13% | -$444K |
|
306
EnerSys
ENS
$3.89B
| $2.96M | 0.06% |
39,637
-3,723
| -9% | -$278K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $2.95M | 0.06% |
16,063
-3,523
| -18% | -$646K |
|
308
American Electric Power
AEP
$57.8B
| $2.92M | 0.06% |
42,163
-1,218
| -3% | -$84.3K |
|
309
Emerson Electric
EMR
$74.6B
| $2.91M | 0.06% |
42,132
-543
| -1% | -$37.5K |
|
|
NP
310
DELISTED
Neenah, Inc. Common Stock
NP
| $2.91M | 0.06% |
34,309
-3,563
| -9% | -$302K |
|
311
Yum China
YUMC
$16.5B
| $2.91M | 0.06% |
75,650
+3,842
| +5% | +$148K |
|
312
Fresenius Medical Care
FMS
$14.5B
| $2.91M | 0.06% |
57,685
-8,786
| -13% | -$442K |
|
313
Devon Energy
DVN
$22.1B
| $2.9M | 0.06% |
65,911
-8,262
| -11% | -$363K |
|
314
Dollar General
DG
$24.1B
| $2.88M | 0.05% |
29,251
-2,190
| -7% | -$216K |
|
315
Archer Daniels Midland
ADM
$30.2B
| $2.88M | 0.05% |
62,814
-82
| -0.1% | -$3.76K |
|
316
Ford
F
$46.7B
| $2.86M | 0.05% |
258,143
-290,906
| -53% | -$3.22M |
|
317
RPM International
RPM
$16.2B
| $2.82M | 0.05% |
48,313
-698
| -1% | -$40.7K |
|
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.81M | 0.05% |
21,385
-120
| -0.6% | -$15.8K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.05% |
14,587
+242
| +2% | +$45.8K |
|
|
COHR
320
DELISTED
Coherent Inc
COHR
| $2.76M | 0.05% |
17,630
+15,949
| +949% | +$2.5M |
|
321
T-Mobile US
TMUS
$284B
| $2.76M | 0.05% |
46,121
-1,012
| -2% | -$60.5K |
|
322
Waste Management
WM
$88.6B
| $2.66M | 0.05% |
32,659
+9,742
| +43% | +$792K |
|
323
Myriad Genetics
MYGN
$615M
| $2.64M | 0.05% |
70,627
-20,769
| -23% | -$776K |
|
324
Johnson Controls International
JCI
$69.5B
| $2.58M | 0.05% |
77,038
+7,907
| +11% | +$264K |
|
325
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.05% |
9
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