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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.84B
| $398K | 0.01% |
21,653
+3,901
| +22% | +$71.7K |
|
|
LLL
627
DELISTED
L3 Technologies, Inc.
LLL
| $398K | 0.01% |
2,071
+85
| +4% | +$16.3K |
|
|
MDSO
628
DELISTED
Medidata Solutions, Inc.
MDSO
| $396K | 0.01% |
4,910
-123
| -2% | -$9.92K |
|
629
RLI Corp
RLI
$6.16B
| $395K | 0.01% |
11,964
-314
| -3% | -$10.4K |
|
630
Sarepta Therapeutics
SRPT
$1.96B
| $394K | 0.01% |
+2,983
| New | +$394K |
|
631
Dollar Tree
DLTR
$20.6B
| $392K | 0.01% |
4,615
-32
| -0.7% | -$2.72K |
|
|
ESGR
632
DELISTED
Enstar Group
ESGR
| $388K | 0.01% |
1,870
+7
| +0.4% | +$1.45K |
|
633
Trex
TREX
$6.93B
| $388K | 0.01% |
12,406
-746
| -6% | -$23.3K |
|
634
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $383K | 0.01% |
7,380
-98
| -1% | -$5.09K |
|
635
Markel Group
MKL
$24.2B
| $381K | 0.01% |
351
+20
| +6% | +$21.7K |
|
636
Fortive
FTV
$16.2B
| $380K | 0.01% |
5,881
-216
| -4% | -$14K |
|
637
Sempra
SRE
$52.9B
| $380K | 0.01% |
6,542
-788
| -11% | -$45.8K |
|
638
Simpson Manufacturing
SSD
$8.15B
| $378K | 0.01% |
6,074
-498
| -8% | -$31K |
|
|
MFGP
639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $374K | 0.01% |
17,906
+7,958
| +80% | +$166K |
|
640
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $371K | 0.01% |
13,380
| – | – |
|
|
CHI
641
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $369K | 0.01% |
31,304
-3,293
| -10% | -$38.8K |
|
642
Primerica
PRI
$8.85B
| $367K | 0.01% |
3,680
-7
| -0.2% | -$698 |
|
|
EFII
643
DELISTED
Electronics for Imaging
EFII
| $367K | 0.01% |
11,270
-333
| -3% | -$10.8K |
|
|
ANDV
644
DELISTED
Andeavor
ANDV
| $365K | 0.01% |
2,782
-415
| -13% | -$54.4K |
|
645
DTE Energy
DTE
$28.4B
| $363K | 0.01% |
4,123
+909
| +28% | +$80K |
|
646
Repligen
RGEN
$7.01B
| $357K | 0.01% |
7,585
-380
| -5% | -$17.9K |
|
647
Hewlett Packard
HPE
$31B
| $355K | 0.01% |
24,294
+1,416
| +6% | +$20.7K |
|
648
Landstar System
LSTR
$4.58B
| $352K | 0.01% |
3,218
+47
| +1% | +$5.14K |
|
649
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $350K | 0.01% |
2,604
+129
| +5% | +$17.3K |
|
|
STMP
650
DELISTED
Stamps.com, Inc.
STMP
| $348K | 0.01% |
1,375
-80
| -5% | -$20.2K |
|