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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.09B
| $2.53M | 0.05% |
13,566
-1,236
| -8% | -$230K |
|
327
Church & Dwight Co
CHD
$23.3B
| $2.51M | 0.05% |
47,150
-3,884
| -8% | -$207K |
|
328
EOG Resources
EOG
$64.4B
| $2.5M | 0.05% |
20,108
-1,052
| -5% | -$131K |
|
329
Smith & Nephew
SNN
$16.5B
| $2.5M | 0.05% |
66,569
-7,007
| -10% | -$263K |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $2.41M | 0.05% |
102,599
-22,721
| -18% | -$533K |
|
331
Eli Lilly
LLY
$652B
| $2.4M | 0.05% |
28,118
-1,238
| -4% | -$106K |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $2.38M | 0.05% |
43,998
+2,587
| +6% | +$140K |
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.37M | 0.05% |
19,732
-991
| -5% | -$119K |
|
334
Canadian Natural Resources
CNQ
$63.2B
| $2.36M | 0.04% |
133,351
-3,541
| -3% | -$62.6K |
|
335
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.35M | 0.04% |
31,458
-2,021
| -6% | -$151K |
|
336
Hormel Foods
HRL
$14.1B
| $2.32M | 0.04% |
62,383
-3,767
| -6% | -$140K |
|
337
Foot Locker
FL
$2.29B
| $2.28M | 0.04% |
43,229
-10,410
| -19% | -$548K |
|
338
Ziff Davis
ZD
$1.56B
| $2.26M | 0.04% |
30,018
-2,764
| -8% | -$208K |
|
339
Curtiss-Wright
CW
$18.1B
| $2.26M | 0.04% |
18,970
-1,444
| -7% | -$172K |
|
340
Blackrock
BLK
$170B
| $2.26M | 0.04% |
4,523
-19
| -0.4% | -$9.48K |
|
341
Ross Stores
ROST
$49.4B
| $2.25M | 0.04% |
26,499
-665
| -2% | -$56.4K |
|
342
Ashland
ASH
$2.51B
| $2.24M | 0.04% |
28,592
-13,775
| -33% | -$1.08M |
|
343
Aon
AON
$79.9B
| $2.23M | 0.04% |
16,271
-2,785
| -15% | -$382K |
|
|
ORAN
344
DELISTED
Orange
ORAN
| $2.23M | 0.04% |
133,620
-12,418
| -9% | -$207K |
|
345
IPG Photonics
IPGP
$3.56B
| $2.23M | 0.04% |
10,093
-587
| -5% | -$130K |
|
346
Synopsys
SNPS
$111B
| $2.22M | 0.04% |
25,957
-1,205
| -4% | -$103K |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.04% |
23,714
+2,220
| +10% | +$206K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $2.19M | 0.04% |
25,891
-260
| -1% | -$22K |
|
349
Allegion
ALLE
$14.8B
| $2.15M | 0.04% |
27,830
-8
| -0% | -$619 |
|
|
BMTC
350
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.11M | 0.04% |
45,500
| – | – |
|