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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$35.9B
| $605K | 0.01% |
5,706
+105
| +2% | +$11.1K |
|
552
Mohawk Industries
MHK
$8.65B
| $600K | 0.01% |
+2,798
| New | +$600K |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $598K | 0.01% |
9,781
-681
| -7% | -$41.6K |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.01% |
13,832
-563
| -4% | -$24.1K |
|
555
iShares TIPS Bond ETF
TIP
$13.6B
| $584K | 0.01% |
5,171
-13,516
| -72% | -$1.53M |
|
|
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
| $584K | 0.01% |
+4,993
| New | +$584K |
|
557
Edwards Lifesciences
EW
$47.5B
| $576K | 0.01% |
11,862
+2,235
| +23% | +$109K |
|
558
HP
HPQ
$27.4B
| $575K | 0.01% |
25,327
+1,149
| +5% | +$26.1K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $572K | 0.01% |
4,475
-364
| -8% | -$46.5K |
|
560
Gildan
GIL
$8.27B
| $570K | 0.01% |
20,257
+1,281
| +7% | +$36K |
|
561
First Community Bankshares
FCBC
$688M
| $559K | 0.01% |
17,562
-265
| -1% | -$8.44K |
|
562
Amphenol
APH
$135B
| $552K | 0.01% |
25,304
-2,136
| -8% | -$46.6K |
|
563
Jack Henry & Associates
JKHY
$11.8B
| $550K | 0.01% |
4,223
-125
| -3% | -$16.3K |
|
564
Fastenal
FAST
$55.1B
| $543K | 0.01% |
45,128
-5,684
| -11% | -$68.4K |
|
565
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $536K | 0.01% |
6,457
+1,892
| +41% | +$157K |
|
566
Humana
HUM
$37B
| $532K | 0.01% |
1,789
-83
| -4% | -$24.7K |
|
567
Mid-America Apartment Communities
MAA
$17B
| $530K | 0.01% |
5,266
-54
| -1% | -$5.44K |
|
568
Skyworks Solutions
SWKS
$11.2B
| $528K | 0.01% |
5,465
-501
| -8% | -$48.4K |
|
569
Acuity Brands
AYI
$10.4B
| $526K | 0.01% |
4,545
-146
| -3% | -$16.9K |
|
570
Invesco Mortgage Capital
IVR
$529M
| $526K | 0.01% |
3,308
+70
| +2% | +$11.1K |
|
571
Seagate
STX
$40B
| $521K | 0.01% |
9,225
-762
| -8% | -$43K |
|
572
Financial Select Sector SPDR Fund
XLF
$53.2B
| $518K | 0.01% |
19,498
-1,675
| -8% | -$44.5K |
|
573
Cigna
CI
$81.5B
| $515K | 0.01% |
3,034
+15
| +0.5% | +$2.55K |
|
574
Textron
TXT
$14.5B
| $509K | 0.01% |
7,721
+524
| +7% | +$34.5K |
|
|
PRSP
575
DELISTED
Perspecta Inc. Common Stock
PRSP
| $504K | 0.01% |
+24,499
| New | +$504K |
|