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 | |
|---|---|---|---|---|---|---|
|
ETP
651
DELISTED
Energy Transfer Partners, L.P.
ETP
| $345K | 0.01% |
18,121
+7,007
| +63% | +$133K |
|
|
XYZ
652
Block, Inc.
XYZ
$45.7B
| $339K | 0.01% |
5,500
| – | – |
|
653
Badger Meter
BMI
$5.39B
| $334K | 0.01% |
7,463
-134
| -2% | -$6K |
|
654
Enterprise Products Partners
EPD
$68.6B
| $334K | 0.01% |
12,057
+421
| +4% | +$11.7K |
|
655
PROS Holdings
PRO
$746M
| $334K | 0.01% |
9,138
-375
| -4% | -$13.7K |
|
|
DOOR
656
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $333K | 0.01% |
4,639
+89
| +2% | +$6.39K |
|
|
BCPC
657
Balchem Corporation
BCPC
$5.23B
| $332K | 0.01% |
3,381
+67
| +2% | +$6.58K |
|
658
Vanguard Large-Cap ETF
VV
$44.6B
| $329K | 0.01% |
2,634
| – | – |
|
659
Axalta
AXTA
$6.89B
| $328K | 0.01% |
10,830
-329
| -3% | -$9.96K |
|
660
Freeport-McMoran
FCX
$66.5B
| $328K | 0.01% |
19,011
+1,090
| +6% | +$18.8K |
|
661
Jefferies Financial Group
JEF
$13.1B
| $328K | 0.01% |
16,082
+12
| +0.1% | +$245 |
|
662
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $328K | 0.01% |
15,180
-2,616
| -15% | -$56.5K |
|
|
CMD
663
DELISTED
Cantel Medical Corporation
CMD
| $328K | 0.01% |
3,335
+43
| +1% | +$4.23K |
|
664
Protolabs
PRLB
$1.19B
| $322K | 0.01% |
2,707
-120
| -4% | -$14.3K |
|
665
Essential Utilities
WTRG
$11B
| $322K | 0.01% |
9,151
+224
| +3% | +$7.88K |
|
|
BID
666
DELISTED
Sotheby's
BID
| $321K | 0.01% |
5,905
-290
| -5% | -$15.8K |
|
667
Helios Technologies
HLIO
$1.84B
| $320K | 0.01% |
6,647
+134
| +2% | +$6.45K |
|
|
STL
668
DELISTED
Sterling Bancorp
STL
| $318K | 0.01% |
13,543
+587
| +5% | +$13.8K |
|
669
Advance Auto Parts
AAP
$3.6B
| $315K | 0.01% |
2,324
+140
| +6% | +$19K |
|
670
Quest Diagnostics
DGX
$20.5B
| $311K | 0.01% |
2,828
-1,192
| -30% | -$131K |
|
671
Lumen
LUMN
$4.87B
| $310K | 0.01% |
16,655
+2,711
| +19% | +$50.5K |
|
672
Bright Horizons
BFAM
$6.64B
| $309K | 0.01% |
3,010
| – | – |
|
673
SPDR S&P Dividend ETF
SDY
$20.5B
| $306K | 0.01% |
3,298
-110
| -3% | -$10.2K |
|
674
Tesla
TSLA
$1.13T
| $304K | 0.01% |
+13,275
| New | +$304K |
|
675
Aaon
AAON
$6.64B
| $303K | 0.01% |
13,652
-475
| -3% | -$10.5K |
|