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 | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$13B
| $2.1M | 0.04% |
30,733
-2,457
| -7% | -$168K |
|
352
Realty Income
O
$54.2B
| $2.06M | 0.04% |
39,435
-1,325
| -3% | -$69K |
|
|
DBD
353
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.04M | 0.04% |
170,463
+24,921
| +17% | +$298K |
|
354
SPDR Gold Trust
GLD
$112B
| $2.04M | 0.04% |
17,159
-223
| -1% | -$26.4K |
|
355
National Fuel Gas
NFG
$7.82B
| $2.03M | 0.04% |
38,401
-449
| -1% | -$23.8K |
|
356
HF Sinclair
DINO
$9.56B
| $2.03M | 0.04% |
29,612
+849
| +3% | +$58.1K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $2.02M | 0.04% |
27,425
+2,214
| +9% | +$163K |
|
358
Aegon
AEG
$11.8B
| $1.98M | 0.04% |
401,253
+309,341
| +337% | +$1.53M |
|
359
ArcelorMittal
MT
$26B
| $1.98M | 0.04% |
68,677
-3,845
| -5% | -$111K |
|
360
Cheesecake Factory
CAKE
$3.02B
| $1.98M | 0.04% |
35,890
-5,811
| -14% | -$320K |
|
361
Lloyds Banking Group
LYG
$64.5B
| $1.98M | 0.04% |
593,019
+11,003
| +2% | +$36.6K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $1.97M | 0.04% |
20,316
-7,569
| -27% | -$733K |
|
363
Illinois Tool Works
ITW
$77.6B
| $1.95M | 0.04% |
14,103
-519
| -4% | -$71.9K |
|
364
Amdocs
DOX
$9.46B
| $1.94M | 0.04% |
29,317
-1,845
| -6% | -$122K |
|
365
Hartford Financial Services
HIG
$37B
| $1.93M | 0.04% |
37,808
-5,512
| -13% | -$282K |
|
|
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.92M | 0.04% |
+32,622
| New | +$1.92M |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.91M | 0.04% |
29,224
-2,227
| -7% | -$145K |
|
368
EQT Corp
EQT
$32.2B
| $1.9M | 0.04% |
63,101
-6,053
| -9% | -$182K |
|
369
Ametek
AME
$43.3B
| $1.88M | 0.04% |
26,058
-687
| -3% | -$49.6K |
|
370
MetLife
MET
$52.9B
| $1.88M | 0.04% |
43,039
-4,136
| -9% | -$180K |
|
|
SHPG
371
DELISTED
Shire pic
SHPG
| $1.86M | 0.04% |
10,987
-37,161
| -77% | -$6.27M |
|
372
Acadia Healthcare
ACHC
$2.18B
| $1.83M | 0.03% |
44,620
+5,667
| +15% | +$232K |
|
373
BOK Financial
BOKF
$7.18B
| $1.8M | 0.03% |
19,174
+398
| +2% | +$37.4K |
|
374
Ambev
ABEV
$34.8B
| $1.8M | 0.03% |
387,895
-15,823
| -4% | -$73.3K |
|
375
Costco
COST
$427B
| $1.77M | 0.03% |
8,473
-12
| -0.1% | -$2.51K |
|