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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $10.4M | 0.2% |
760,948
-32,010
| -4% | -$436K |
|
127
Danaher
DHR
$144B
| $10.3M | 0.2% |
104,650
+2,703
| +3% | +$267K |
|
128
Verisk Analytics
VRSK
$37.2B
| $10.3M | 0.2% |
95,528
-3,932
| -4% | -$423K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $10.3M | 0.2% |
105,138
-7,742
| -7% | -$756K |
|
130
Lincoln National
LNC
$8.18B
| $10.2M | 0.19% |
164,224
-629
| -0.4% | -$39.2K |
|
131
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.19% |
155,042
-18,823
| -11% | -$1.24M |
|
132
Unilever
UL
$157B
| $10.2M | 0.19% |
184,585
-21,725
| -11% | -$1.2M |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $10.2M | 0.19% |
53,867
-768
| -1% | -$145K |
|
134
Hanesbrands
HBI
$2.18B
| $10.1M | 0.19% |
457,879
-93,747
| -17% | -$2.06M |
|
135
CBRE Group
CBRE
$47B
| $9.7M | 0.18% |
203,203
-5,531
| -3% | -$264K |
|
136
Adobe
ADBE
$147B
| $9.6M | 0.18% |
39,372
-1,867
| -5% | -$455K |
|
137
Stryker
SYK
$147B
| $9.47M | 0.18% |
56,058
+143
| +0.3% | +$24.1K |
|
138
Darling Ingredients
DAR
$5.04B
| $9.45M | 0.18% |
475,532
-51,766
| -10% | -$1.03M |
|
139
HCA Healthcare
HCA
$94.8B
| $9.45M | 0.18% |
92,141
-2,203
| -2% | -$226K |
|
140
Nasdaq
NDAQ
$53.4B
| $9.29M | 0.18% |
101,805
-46
| -0% | -$4.2K |
|
141
General Dynamics
GD
$86.5B
| $9.29M | 0.18% |
49,808
-1,843
| -4% | -$344K |
|
142
Invesco
IVZ
$9.59B
| $9.26M | 0.18% |
348,486
+30,630
| +10% | +$814K |
|
143
Cable One
CABO
$865M
| $9.15M | 0.17% |
12,482
| – | – |
|
144
Sysco
SYY
$38.7B
| $9.15M | 0.17% |
133,952
-7,310
| -5% | -$499K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $9.14M | 0.17% |
152,862
+7,060
| +5% | +$422K |
|
146
Akamai
AKAM
$11.1B
| $9.12M | 0.17% |
124,545
-3,334
| -3% | -$244K |
|
147
Vanguard Real Estate ETF
VNQ
$34B
| $9.04M | 0.17% |
110,938
-11,970
| -10% | -$975K |
|
148
Chubb
CB
$110B
| $8.88M | 0.17% |
69,922
-2,979
| -4% | -$378K |
|
149
TotalEnergies
TTE
$134B
| $8.72M | 0.17% |
144,032
+18
| +0% | +$1.09K |
|
150
Dominion Energy
D
$50B
| $8.71M | 0.17% |
127,686
+570
| +0.4% | +$38.9K |
|