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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.8B
| $497K | 0.01% |
7,572
-324
| -4% | -$21.3K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $495K | 0.01% |
23,747
-6,370
| -21% | -$133K |
|
578
Ligand Pharmaceuticals
LGND
$3.25B
| $494K | 0.01% |
3,828
-338
| -8% | -$43.6K |
|
579
Biogen
BIIB
$20.6B
| $493K | 0.01% |
1,700
-64
| -4% | -$18.6K |
|
580
Icon
ICLR
$13.6B
| $489K | 0.01% |
3,691
-216
| -6% | -$28.6K |
|
|
SCG
581
DELISTED
Scana
SCG
| $488K | 0.01% |
12,688
-1,742
| -12% | -$67K |
|
582
W.W. Grainger
GWW
$47.5B
| $486K | 0.01% |
1,577
+30
| +2% | +$9.25K |
|
583
Carnival PLC
CUK
$37.9B
| $481K | 0.01% |
8,339
-688
| -8% | -$39.7K |
|
584
Regions Financial
RF
$24.1B
| $481K | 0.01% |
27,083
+245
| +0.9% | +$4.35K |
|
585
Maximus
MMS
$4.97B
| $480K | 0.01% |
7,736
+80
| +1% | +$4.96K |
|
586
SiteOne Landscape Supply
SITE
$6.82B
| $480K | 0.01% |
5,716
-208
| -4% | -$17.5K |
|
587
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $475K | 0.01% |
15,055
| – | – |
|
588
Expedia Group
EXPE
$26.6B
| $469K | 0.01% |
3,907
-1,484
| -28% | -$178K |
|
589
International Paper
IP
$25.7B
| $469K | 0.01% |
9,515
-1,891
| -17% | -$93.2K |
|
590
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $457K | 0.01% |
4,133
-74
| -2% | -$8.18K |
|
591
Whirlpool
WHR
$5.28B
| $455K | 0.01% |
3,112
-169
| -5% | -$24.7K |
|
|
592
OGE Energy
OGE
$8.89B
| $452K | 0.01% |
12,847
-162,275
| -93% | -$5.71M |
|
593
Albemarle
ALB
$9.6B
| $448K | 0.01% |
4,759
-4,131
| -46% | -$389K |
|
594
BlackRock Core Bond Trust
BHK
$707M
| $448K | 0.01% |
35,112
-4,602
| -12% | -$58.7K |
|
|
EPAY
595
DELISTED
Bottomline Technologies Inc
EPAY
| $445K | 0.01% |
8,938
-570
| -6% | -$28.4K |
|
|
ARD
596
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $444K | 0.01% |
26,654
+12
| +0% | +$200 |
|
597
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $443K | 0.01% |
11,743
+968
| +9% | +$36.5K |
|
|
AGN
598
DELISTED
Allergan plc
AGN
| $442K | 0.01% |
2,653
-595
| -18% | -$99.1K |
|
599
iShares S&P 500 Value ETF
IVE
$41B
| $441K | 0.01% |
4,001
-243
| -6% | -$26.8K |
|
600
Omnicell
OMCL
$1.47B
| $438K | 0.01% |
8,346
-454
| -5% | -$23.8K |
|