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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.2M | 0.25% |
312,204
-5,786
| -2% | -$244K |
|
102
Towne Bank
TOWN
$2.77B
| $13.1M | 0.25% |
409,384
| – | – |
|
103
Duke Energy
DUK
$95.3B
| $13M | 0.25% |
164,730
+2,210
| +1% | +$175K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13M | 0.25% |
122,247
-9,097
| -7% | -$967K |
|
105
CVS Health
CVS
$94B
| $12.9M | 0.25% |
200,617
+15,413
| +8% | +$992K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.24% |
165,632
-19,382
| -10% | -$1.48M |
|
107
Intuit
INTU
$186B
| $12.3M | 0.23% |
60,014
-2,507
| -4% | -$512K |
|
108
Kimberly-Clark
KMB
$42.8B
| $12.1M | 0.23% |
115,000
+1,234
| +1% | +$130K |
|
109
Genuine Parts
GPC
$19.4B
| $12.1M | 0.23% |
131,283
-2,774
| -2% | -$255K |
|
|
110
Starbucks
SBUX
$102B
| $11.8M | 0.22% |
241,888
+98,058
| +68% | +$4.79M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.22% |
63,247
+486
| +0.8% | +$90.7K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $11.8M | 0.22% |
88,774
-7,255
| -8% | -$964K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.22% |
195,084
+1,096
| +0.6% | +$65.8K |
|
114
CDW
CDW
$21.6B
| $11.7M | 0.22% |
144,448
-3,101
| -2% | -$251K |
|
115
C.H. Robinson
CHRW
$15.2B
| $11.5M | 0.22% |
136,946
-1,956
| -1% | -$164K |
|
116
Analog Devices
ADI
$124B
| $11.4M | 0.22% |
119,132
+10,775
| +10% | +$1.03M |
|
117
IDEX
IEX
$12.4B
| $11.1M | 0.21% |
81,452
-6,716
| -8% | -$917K |
|
118
Walt Disney
DIS
$213B
| $11M | 0.21% |
104,605
-2,182
| -2% | -$229K |
|
119
American Express
AXP
$230B
| $10.9M | 0.21% |
111,591
+4,763
| +4% | +$467K |
|
120
Baxter International
BAX
$12.7B
| $10.8M | 0.21% |
146,499
-10,346
| -7% | -$764K |
|
121
Tyson Foods
TSN
$20.2B
| $10.8M | 0.2% |
156,332
+32,972
| +27% | +$2.27M |
|
122
BP
BP
$90.8B
| $10.7M | 0.2% |
234,516
+15,097
| +7% | +$689K |
|
123
Keurig Dr Pepper
KDP
$39.3B
| $10.7M | 0.2% |
87,746
-18,463
| -17% | -$2.25M |
|
124
Capital One
COF
$145B
| $10.6M | 0.2% |
115,377
-1,174
| -1% | -$108K |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.2% |
335,670
+48,602
| +17% | +$1.5M |
|