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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $1.77M | 0.03% |
12,990
+309
| +2% | +$42K |
|
377
Progressive
PGR
$143B
| $1.76M | 0.03% |
29,759
+2,659
| +10% | +$157K |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.03% |
10,358
-1,067
| -9% | -$181K |
|
379
Cracker Barrel
CBRL
$1.18B
| $1.76M | 0.03% |
11,255
-432
| -4% | -$67.5K |
|
380
Cencora
COR
$56.7B
| $1.75M | 0.03% |
20,550
+535
| +3% | +$45.6K |
|
381
Carnival Corp
CCL
$42.8B
| $1.75M | 0.03% |
30,474
+26,072
| +592% | +$1.49M |
|
382
Cullen/Frost Bankers
CFR
$8.24B
| $1.73M | 0.03% |
15,958
-201
| -1% | -$21.8K |
|
383
Worthington Enterprises
WOR
$3.24B
| $1.73M | 0.03% |
66,674
-6,037
| -8% | -$156K |
|
384
Diageo
DEO
$61.3B
| $1.72M | 0.03% |
11,956
+15
| +0.1% | +$2.16K |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.03% |
24,818
-5,325
| -18% | -$368K |
|
386
Valvoline
VVV
$4.96B
| $1.71M | 0.03% |
79,373
-35,583
| -31% | -$767K |
|
387
AES
AES
$9.21B
| $1.71M | 0.03% |
127,211
-6,741
| -5% | -$90.4K |
|
388
Rockwell Automation
ROK
$38.2B
| $1.67M | 0.03% |
10,018
-525
| -5% | -$87.3K |
|
389
Core Laboratories
CLB
$592M
| $1.66M | 0.03% |
13,168
-700
| -5% | -$88.4K |
|
|
CHL
390
DELISTED
China Mobile Limited
CHL
| $1.66M | 0.03% |
37,436
-2,502
| -6% | -$111K |
|
391
Allstate
ALL
$53.1B
| $1.65M | 0.03% |
18,060
-537
| -3% | -$49K |
|
392
Netflix
NFLX
$529B
| $1.64M | 0.03% |
4,198
+28
| +0.7% | +$11K |
|
393
Kearny Financial
KRNY
$415M
| $1.64M | 0.03% |
121,603
| – | – |
|
394
Selective Insurance
SIGI
$4.86B
| $1.63M | 0.03% |
29,700
| – | – |
|
395
Electronic Arts
EA
$42.2B
| $1.63M | 0.03% |
11,553
-2,605
| -18% | -$367K |
|
396
L3Harris
LHX
$51B
| $1.61M | 0.03% |
11,106
+78
| +0.7% | +$11.3K |
|
397
Alexandria Real Estate Equities
ARE
$14.5B
| $1.57M | 0.03% |
12,430
-301
| -2% | -$38K |
|
398
iShares Russell 1000 ETF
IWB
$43.4B
| $1.57M | 0.03% |
10,319
+487
| +5% | +$74K |
|
399
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.03% |
14,404
-440
| -3% | -$47.6K |
|
400
Carter's
CRI
$1.05B
| $1.56M | 0.03% |
14,351
-760
| -5% | -$82.4K |
|