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 | |
|---|---|---|---|---|---|---|
426
Rayonier
RYN
$4.12B
| $1.29M | 0.02% |
35,148
-757
| -2% | -$27.9K |
|
427
Sony
SONY
$165B
| $1.29M | 0.02% |
+125,975
| New | +$1.29M |
|
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.28M | 0.02% |
23,968
+1,806
| +8% | +$96.8K |
|
429
CommScope
COMM
$3.55B
| $1.28M | 0.02% |
43,842
+6,597
| +18% | +$193K |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.02% |
17,360
+157
| +0.9% | +$11.5K |
|
431
Affiliated Managers Group
AMG
$6.54B
| $1.26M | 0.02% |
8,468
-109
| -1% | -$16.2K |
|
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.26M | 0.02% |
24,479
+1,695
| +7% | +$87.1K |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $1.26M | 0.02% |
10,325
-642
| -6% | -$78K |
|
434
United Therapeutics
UTHR
$18.1B
| $1.25M | 0.02% |
11,022
-1,666
| -13% | -$188K |
|
435
Paychex
PAYX
$48.7B
| $1.24M | 0.02% |
18,153
-120
| -0.7% | -$8.2K |
|
436
WPP
WPP
$5.83B
| $1.24M | 0.02% |
15,771
-1,212
| -7% | -$95.3K |
|
437
Hasbro
HAS
$11.2B
| $1.24M | 0.02% |
13,393
-2,500
| -16% | -$231K |
|
|
CELG
438
DELISTED
Celgene Corp
CELG
| $1.23M | 0.02% |
15,474
-2,455
| -14% | -$195K |
|
439
WD-40
WDFC
$2.95B
| $1.23M | 0.02% |
8,375
-226
| -3% | -$33.1K |
|
440
Service Corp International
SCI
$10.9B
| $1.22M | 0.02% |
34,175
-696
| -2% | -$24.9K |
|
441
Hershey
HSY
$37.6B
| $1.22M | 0.02% |
13,099
-291
| -2% | -$27.1K |
|
442
Eversource Energy
ES
$23.6B
| $1.21M | 0.02% |
20,656
-1,533
| -7% | -$89.9K |
|
443
Western Alliance Bancorporation
WAL
$10B
| $1.21M | 0.02% |
21,387
-316
| -1% | -$17.9K |
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.02% |
14,521
-3
| -0% | -$250 |
|
445
Gentex
GNTX
$6.25B
| $1.21M | 0.02% |
52,497
+38,225
| +268% | +$880K |
|
446
Pediatrix Medical
MD
$1.49B
| $1.21M | 0.02% |
27,864
-37,071
| -57% | -$1.6M |
|
447
Itaú Unibanco
ITUB
$76.6B
| $1.21M | 0.02% |
232,304
-11,697
| -5% | -$60.7K |
|
448
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | 0.02% |
19,861
+4,029
| +25% | +$241K |
|
|
AABA
449
DELISTED
Altaba Inc. Common Stock
AABA
| $1.18M | 0.02% |
16,148
+1,252
| +8% | +$91.6K |
|
450
Micron Technology
MU
$147B
| $1.18M | 0.02% |
22,486
+1,110
| +5% | +$58.2K |
|