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 | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$130B
| $844K | 0.02% |
24,636
-3,786
| -13% | -$130K |
|
502
Premier
PINC
$2.13B
| $844K | 0.02% |
23,192
+1,093
| +5% | +$39.8K |
|
503
US Foods
USFD
$17.5B
| $842K | 0.02% |
22,284
+414
| +2% | +$15.6K |
|
504
City Holding Co
CHCO
$1.86B
| $831K | 0.02% |
11,047
+222
| +2% | +$16.7K |
|
505
Technology Select Sector SPDR Fund
XLK
$84.1B
| $826K | 0.02% |
11,888
+139
| +1% | +$9.66K |
|
|
ALXN
506
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $825K | 0.02% |
6,649
-101
| -1% | -$12.5K |
|
507
Canadian Pacific Kansas City
CP
$70.3B
| $821K | 0.02% |
22,435
+2,280
| +11% | +$83.4K |
|
508
Zoetis
ZTS
$67.9B
| $815K | 0.02% |
9,561
+886
| +10% | +$75.5K |
|
|
BMS
509
DELISTED
Bemis
BMS
| $814K | 0.02% |
19,282
-35,106
| -65% | -$1.48M |
|
|
EVHC
510
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $807K | 0.02% |
18,319
-6,944
| -27% | -$306K |
|
511
Labcorp
LH
$23.2B
| $804K | 0.02% |
5,216
+747
| +17% | +$115K |
|
512
Boston Scientific
BSX
$159B
| $800K | 0.02% |
24,448
+3,846
| +19% | +$126K |
|
513
Grifois
GRFS
$6.89B
| $781K | 0.01% |
36,304
-1,632
| -4% | -$35.1K |
|
514
HDFC Bank
HDB
$361B
| $769K | 0.01% |
14,648
-510
| -3% | -$26.8K |
|
515
Thermo Fisher Scientific
TMO
$186B
| $765K | 0.01% |
3,693
+6
| +0.2% | +$1.24K |
|
516
Ingredion
INGR
$8.24B
| $764K | 0.01% |
6,898
-32,931
| -83% | -$3.65M |
|
517
Bank of New York Mellon
BK
$73.1B
| $758K | 0.01% |
14,048
+1,302
| +10% | +$70.3K |
|
518
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $750K | 0.01% |
13,286
+1,562
| +13% | +$88.2K |
|
519
WEC Energy
WEC
$34.7B
| $729K | 0.01% |
11,275
-1,321
| -10% | -$85.4K |
|
520
Ameren
AEE
$27.2B
| $726K | 0.01% |
11,942
-328
| -3% | -$19.9K |
|
521
Vornado Realty Trust
VNO
$7.93B
| $721K | 0.01% |
9,771
+188
| +2% | +$13.9K |
|
522
ICICI Bank
IBN
$113B
| $717K | 0.01% |
89,212
-3,920
| -4% | -$31.5K |
|
523
Dentsply Sirona
XRAY
$2.92B
| $717K | 0.01% |
16,383
+334
| +2% | +$14.6K |
|
524
NVIDIA
NVDA
$4.07T
| $714K | 0.01% |
120,560
+27,040
| +29% | +$160K |
|
525
Jones Lang LaSalle
JLL
$14.8B
| $702K | 0.01% |
4,228
+183
| +5% | +$30.4K |
|