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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $18.4M | 0.35% |
99,498
-101
| -0.1% | -$18.6K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.35% |
312,948
-11,082
| -3% | -$650K |
|
78
Marsh & McLennan
MMC
$101B
| $18M | 0.34% |
220,154
-3,661
| -2% | -$300K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13B
| $18M | 0.34% |
228,093
-11,451
| -5% | -$902K |
|
80
TJX Companies
TJX
$155B
| $17.8M | 0.34% |
187,371
-2,798
| -1% | -$266K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $17.5M | 0.33% |
107,251
-3,554
| -3% | -$580K |
|
82
Union Pacific
UNP
$132B
| $17.5M | 0.33% |
123,351
+418
| +0.3% | +$59.2K |
|
83
Colgate-Palmolive
CL
$68.2B
| $16.3M | 0.31% |
251,432
+25,079
| +11% | +$1.63M |
|
84
Crown Castle
CCI
$42.7B
| $16.2M | 0.31% |
150,519
-1,729
| -1% | -$186K |
|
85
Altria Group
MO
$113B
| $16.2M | 0.31% |
284,722
-11,254
| -4% | -$639K |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $16.1M | 0.31% |
103,451
+4,040
| +4% | +$629K |
|
87
Schlumberger
SLB
$53.6B
| $16M | 0.31% |
239,194
+1,681
| +0.7% | +$113K |
|
88
Lam Research
LRCX
$123B
| $15.9M | 0.3% |
92,170
-2,065
| -2% | -$357K |
|
89
Gilead Sciences
GILD
$140B
| $15.8M | 0.3% |
222,806
-5,021
| -2% | -$356K |
|
|
90
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $15.7M | 0.3% |
517,675
-208,933
| -29% | -$6.35M |
|
91
Medtronic
MDT
$120B
| $15.4M | 0.29% |
180,222
+9,089
| +5% | +$778K |
|
92
Avery Dennison
AVY
$13.2B
| $15.2M | 0.29% |
148,474
-28,149
| -16% | -$2.87M |
|
93
Omnicom Group
OMC
$14.9B
| $15M | 0.29% |
196,503
-6,278
| -3% | -$479K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $14.6M | 0.28% |
264,214
+5,832
| +2% | +$323K |
|
95
General Motors
GM
$55.7B
| $14.4M | 0.27% |
364,922
+2,552
| +0.7% | +$101K |
|
96
Oracle
ORCL
$633B
| $13.6M | 0.26% |
307,919
+2,679
| +0.9% | +$118K |
|
97
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $13.5M | 0.26% |
265,361
+27,294
| +11% | +$1.39M |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.5M | 0.26% |
129,989
-7,033
| -5% | -$729K |
|
99
Novartis
NVS
$245B
| $13.4M | 0.25% |
177,265
-29,300
| -14% | -$2.21M |
|
100
Autodesk
ADSK
$68.3B
| $13.2M | 0.25% |
100,504
-2,917
| -3% | -$382K |
|