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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.4B
| $694K | 0.01% |
17,081
-1,545
| -8% | -$62.8K |
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $694K | 0.01% |
15,651
-802
| -5% | -$35.6K |
|
528
Tenaris
TS
$18.2B
| $692K | 0.01% |
19,000
-765
| -4% | -$27.9K |
|
529
CME Group
CME
$94.4B
| $689K | 0.01% |
4,203
+162
| +4% | +$26.6K |
|
530
Parker-Hannifin
PH
$96.1B
| $675K | 0.01% |
4,329
-322
| -7% | -$50.2K |
|
531
Goldman Sachs
GS
$223B
| $672K | 0.01% |
3,046
+394
| +15% | +$86.9K |
|
532
Goodyear
GT
$2.43B
| $665K | 0.01% |
28,566
-10,243
| -26% | -$238K |
|
533
Fiserv
FI
$73.4B
| $657K | 0.01% |
8,866
| – | – |
|
534
Toyota
TM
$260B
| $657K | 0.01% |
5,100
| – | – |
|
535
Cintas
CTAS
$82.4B
| $655K | 0.01% |
14,176
+1,272
| +10% | +$58.8K |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $652K | 0.01% |
4,843
+24
| +0.5% | +$3.23K |
|
537
Allison Transmission
ALSN
$7.53B
| $650K | 0.01% |
16,068
+1,215
| +8% | +$49.2K |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $650K | 0.01% |
7,794
| – | – |
|
539
Dover
DOV
$24.4B
| $644K | 0.01% |
8,810
-3,904
| -31% | -$285K |
|
|
TCF
540
DELISTED
TCF Financial Corporation
TCF
| $643K | 0.01% |
26,139
-4,215
| -14% | -$104K |
|
541
Raymond James Financial
RJF
$33B
| $642K | 0.01% |
10,773
-204
| -2% | -$12.2K |
|
542
T Rowe Price
TROW
$23.8B
| $633K | 0.01% |
5,457
+86
| +2% | +$9.98K |
|
|
TRHC
543
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $618K | 0.01% |
9,684
| – | – |
|
544
ServiceNow
NOW
$190B
| $615K | 0.01% |
3,563
-710
| -17% | -$123K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $613K | 0.01% |
4,170
+496
| +14% | +$72.9K |
|
546
LKQ Corp
LKQ
$8.33B
| $612K | 0.01% |
19,197
-331
| -2% | -$10.6K |
|
547
United Bankshares
UBSI
$5.42B
| $609K | 0.01% |
16,748
-1,197
| -7% | -$43.5K |
|
548
Kinder Morgan
KMI
$59.1B
| $606K | 0.01% |
34,309
+3,210
| +10% | +$56.7K |
|
549
ProShares Ultra Financials
UYG
$864M
| $606K | 0.01% |
15,000
| – | – |
|
|
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $606K | 0.01% |
11,655
+725
| +7% | +$37.7K |
|