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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $8.68M | 0.17% |
151,431
-3,241
| -2% | -$186K |
|
152
GSK
GSK
$79.3B
| $8.63M | 0.16% |
214,163
+7,803
| +4% | +$315K |
|
153
Thor Industries
THO
$5.74B
| $8.61M | 0.16% |
88,396
-3,809
| -4% | -$371K |
|
154
Trinity Industries
TRN
$2.25B
| $8.44M | 0.16% |
246,227
-20,057
| -8% | -$687K |
|
155
Vanguard Total Stock Market ETF
VTI
$524B
| $8.32M | 0.16% |
59,273
-150
| -0.3% | -$21.1K |
|
156
Western Union
WU
$2.82B
| $8.25M | 0.16% |
405,761
-66,960
| -14% | -$1.36M |
|
157
Lennar Class A
LEN
$34.7B
| $8.17M | 0.16% |
155,508
+2,363
| +2% | +$124K |
|
158
Baidu
BIDU
$33.1B
| $8.12M | 0.15% |
33,404
-1,779
| -5% | -$432K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $8.07M | 0.15% |
143,611
-7,135
| -5% | -$401K |
|
160
Live Nation Entertainment
LYV
$37.6B
| $7.94M | 0.15% |
163,490
-1,810
| -1% | -$87.9K |
|
161
Starwood Property Trust
STWD
$7.44B
| $7.82M | 0.15% |
360,363
+13,009
| +4% | +$282K |
|
162
Mastercard
MA
$536B
| $7.79M | 0.15% |
39,643
+4,071
| +11% | +$800K |
|
163
Lockheed Martin
LMT
$105B
| $7.76M | 0.15% |
26,275
-97
| -0.4% | -$28.7K |
|
164
Phillips 66
PSX
$52.8B
| $7.72M | 0.15% |
68,779
-830
| -1% | -$93.2K |
|
165
Norfolk Southern
NSC
$62.4B
| $7.63M | 0.15% |
50,585
+2,666
| +6% | +$402K |
|
166
Polaris
PII
$3.22B
| $7.59M | 0.14% |
62,149
-8,440
| -12% | -$1.03M |
|
167
Morgan Stanley
MS
$237B
| $7.59M | 0.14% |
160,164
-4,097
| -2% | -$194K |
|
168
AGCO
AGCO
$8.05B
| $7.58M | 0.14% |
124,812
-12,086
| -9% | -$734K |
|
169
Lear
LEA
$5.77B
| $7.54M | 0.14% |
40,576
-2,522
| -6% | -$469K |
|
170
Clean Harbors
CLH
$12.9B
| $7.44M | 0.14% |
133,941
-17,881
| -12% | -$993K |
|
171
iShares National Muni Bond ETF
MUB
$38.6B
| $7.42M | 0.14% |
68,037
-9,206
| -12% | -$1M |
|
172
Expeditors International
EXPD
$16.3B
| $7.36M | 0.14% |
100,720
+2,199
| +2% | +$161K |
|
173
Southern Company
SO
$101B
| $7.3M | 0.14% |
157,644
+1,138
| +0.7% | +$52.7K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $7.28M | 0.14% |
240,569
-24,277
| -9% | -$734K |
|
175
Ryman Hospitality Properties
RHP
$6.29B
| $7.23M | 0.14% |
86,960
-7,603
| -8% | -$632K |
|