Truist Financial Portfolio holdings
AUM
$68.2B
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
+$5.26B
(+0.26%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
258
Reduced
437
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 | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.13B
| $24.8M | 0.47% |
1,190,012
+205
| +0% | +$4.27K |
|
52
Lowe's Companies
LOW
$145B
| $23.6M | 0.45% |
247,020
+3,332
| +1% | +$318K |
|
53
Philip Morris
PM
$260B
| $23.5M | 0.45% |
290,530
+11,688
| +4% | +$944K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $23.2M | 0.44% |
143,181
+10,784
| +8% | +$1.75M |
|
55
JPMorgan Chase
JPM
$824B
| $23.2M | 0.44% |
222,262
-4,605
| -2% | -$480K |
|
56
Vanguard Growth ETF
VUG
$183B
| $23.2M | 0.44% |
154,541
-1,038
| -0.7% | -$156K |
|
57
TE Connectivity
TEL
$61B
| $23M | 0.44% |
255,613
+9,538
| +4% | +$859K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.7M | 0.43% |
20,106
+426
| +2% | +$481K |
|
59
Bank of America
BAC
$373B
| $22M | 0.42% |
779,979
-8,150
| -1% | -$230K |
|
60
Qualcomm
QCOM
$171B
| $22M | 0.42% |
391,723
-16,917
| -4% | -$949K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.9M | 0.42% |
205,872
-5,797
| -3% | -$616K |
|
62
Vanguard Value ETF
VTV
$143B
| $20.5M | 0.39% |
197,880
-2,391
| -1% | -$248K |
|
63
Valero Energy
VLO
$47.9B
| $20.3M | 0.39% |
183,053
-417
| -0.2% | -$46.2K |
|
64
Comcast
CMCSA
$126B
| $20.2M | 0.38% |
615,701
-3,327
| -0.5% | -$109K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.2M | 0.38% |
177,576
-4,372
| -2% | -$497K |
|
66
Occidental Petroleum
OXY
$47.3B
| $20.2M | 0.38% |
241,119
+4,313
| +2% | +$361K |
|
67
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $19.6M | 0.37% |
250,427
+23,330
| +10% | +$1.83M |
|
68
3M
MMM
$82.8B
| $19.5M | 0.37% |
99,181
-1,080
| -1% | -$212K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $19.5M | 0.37% |
100,846
-2,138
| -2% | -$413K |
|
70
Centene
CNC
$14.5B
| $19.4M | 0.37% |
157,463
-8,910
| -5% | -$1.1M |
|
71
Boeing
BA
$179B
| $19.1M | 0.36% |
56,965
-647
| -1% | -$217K |
|
72
Enbridge
ENB
$105B
| $19M | 0.36% |
533,201
+898
| +0.2% | +$32K |
|
73
Wells Fargo
WFC
$263B
| $18.7M | 0.36% |
337,153
-17,818
| -5% | -$988K |
|
74
VF Corp
VFC
$5.8B
| $18.6M | 0.35% |
228,628
-4,517
| -2% | -$368K |
|
75
Alibaba
BABA
$330B
| $18.5M | 0.35% |
99,903
-481
| -0.5% | -$89.2K |
|