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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$36B
| $1.17M | 0.02% |
3,996
-766
| -16% | -$224K |
|
452
Intuitive Surgical
ISRG
$168B
| $1.17M | 0.02% |
7,323
+420
| +6% | +$67K |
|
453
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.15M | 0.02% |
21,049
+776
| +4% | +$42.5K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.02% |
10,968
-260
| -2% | -$27.3K |
|
455
Banco Santander
SAN
$145B
| $1.15M | 0.02% |
223,844
+110,191
| +97% | +$564K |
|
456
Corning
GLW
$62B
| $1.14M | 0.02% |
41,566
-29,680
| -42% | -$816K |
|
457
Bassett Furniture
BSET
$143M
| $1.14M | 0.02% |
41,463
| – | – |
|
458
Target
TGT
$41.3B
| $1.14M | 0.02% |
14,914
-193
| -1% | -$14.7K |
|
459
Weyerhaeuser
WY
$18.2B
| $1.13M | 0.02% |
30,929
+1,218
| +4% | +$44.4K |
|
|
BERY
460
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.02% |
26,490
-831
| -3% | -$35K |
|
461
Equinix
EQIX
$76.3B
| $1.08M | 0.02% |
2,521
+2
| +0.1% | +$860 |
|
462
Eaton
ETN
$136B
| $1.08M | 0.02% |
14,402
-194
| -1% | -$14.5K |
|
463
Marriott International Class A Common Stock
MAR
$71.7B
| $1.07M | 0.02% |
8,442
-680
| -7% | -$86.1K |
|
464
Sasol
SSL
$4.38B
| $1.07M | 0.02% |
29,145
-937
| -3% | -$34.2K |
|
465
Tractor Supply
TSCO
$31.3B
| $1.07M | 0.02% |
69,590
-10,100
| -13% | -$155K |
|
466
Invesco QQQ Trust
QQQ
$369B
| $1.05M | 0.02% |
6,132
+509
| +9% | +$87.3K |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.05M | 0.02% |
16,777
-836
| -5% | -$52.4K |
|
468
Air Lease Corp
AL
$7.11B
| $1.04M | 0.02% |
24,852
+374
| +2% | +$15.7K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.02% |
37,842
-34,539
| -48% | -$947K |
|
470
Western Digital
WDC
$32.8B
| $1.04M | 0.02% |
17,724
-3,167
| -15% | -$185K |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | 0.02% |
36,036
-1,528
| -4% | -$43.8K |
|
472
Brunswick
BC
$4.27B
| $1.03M | 0.02% |
+15,945
| New | +$1.03M |
|
473
KeyCorp
KEY
$20.9B
| $1.03M | 0.02% |
+52,475
| New | +$1.03M |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $999K | 0.02% |
51,073
-15,881
| -24% | -$311K |
|
|
CVG
475
DELISTED
Convergys
CVG
| $993K | 0.02% |
40,643
-2,291
| -5% | -$56K |
|