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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$130B
| $990K | 0.02% |
21,428
+2,264
| +12% | +$105K |
|
477
Northrop Grumman
NOC
$83.2B
| $986K | 0.02% |
3,205
+13
| +0.4% | +$4K |
|
478
Cirrus Logic
CRUS
$5.94B
| $985K | 0.02% |
25,693
-1,836
| -7% | -$70.4K |
|
|
BIG
479
DELISTED
Big Lots, Inc.
BIG
| $971K | 0.02% |
23,260
-1,689
| -7% | -$70.5K |
|
480
S&P Global
SPGI
$164B
| $969K | 0.02% |
4,753
+1,172
| +33% | +$239K |
|
481
Vulcan Materials
VMC
$39B
| $965K | 0.02% |
7,473
+1,742
| +30% | +$225K |
|
482
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $959K | 0.02% |
19,002
+1,272
| +7% | +$64.2K |
|
483
Bank of Hawaii
BOH
$2.72B
| $957K | 0.02% |
11,478
-1,763
| -13% | -$147K |
|
484
Synchrony
SYF
$28.1B
| $952K | 0.02% |
28,550
-3,118
| -10% | -$104K |
|
485
Ovintiv
OVV
$10.6B
| $947K | 0.02% |
14,516
+628
| +5% | +$41K |
|
486
Weibo
WB
$2.87B
| $947K | 0.02% |
10,670
+667
| +7% | +$59.2K |
|
487
ManpowerGroup
MAN
$1.91B
| $942K | 0.02% |
10,951
-1,174
| -10% | -$101K |
|
488
nVent Electric
NVT
$14.9B
| $937K | 0.02% |
+37,352
| New | +$937K |
|
489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $929K | 0.02% |
71,403
+6,667
| +10% | +$86.7K |
|
490
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $927K | 0.02% |
3,819
-108
| -3% | -$26.2K |
|
|
DLPH
491
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $923K | 0.02% |
20,322
-2,497
| -11% | -$113K |
|
492
Prudential
PUK
$33.7B
| $918K | 0.02% |
20,728
+2,707
| +15% | +$120K |
|
493
Cummins
CMI
$55.1B
| $912K | 0.02% |
6,856
-29
| -0.4% | -$3.86K |
|
494
La-Z-Boy
LZB
$1.49B
| $908K | 0.02% |
29,680
| – | – |
|
495
SK Telecom
SKM
$8.38B
| $902K | 0.02% |
23,468
+4,130
| +21% | +$159K |
|
496
Fulton Financial
FULT
$3.53B
| $899K | 0.02% |
54,478
| – | – |
|
497
Clorox
CLX
$15.5B
| $889K | 0.02% |
6,573
+164
| +3% | +$22.2K |
|
|
PE
498
DELISTED
PARSLEY ENERGY INC
PE
| $885K | 0.02% |
29,217
-3,779
| -11% | -$114K |
|
499
Consolidated Edison
ED
$35.4B
| $872K | 0.02% |
11,180
-2,641
| -19% | -$206K |
|
|
PX
500
DELISTED
Praxair Inc
PX
| $866K | 0.02% |
5,477
-111
| -2% | -$17.6K |
|