Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$13.4M
(+0.26%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
777
New
24
Increased
254
Reduced
440
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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$231B
| $7.19M | 0.14% |
53,854
-5,159
| -9% | -$689K |
|
177
Graham Holdings Company
GHC
$4.87B
| $7.08M | 0.13% |
12,082
| – | – |
|
178
BCE
BCE
$22.8B
| $7.05M | 0.13% |
174,145
-13,947
| -7% | -$565K |
|
179
Vodafone
VOD
$28.4B
| $7M | 0.13% |
288,027
-6,784
| -2% | -$165K |
|
180
Aptiv
APTV
$17.4B
| $6.99M | 0.13% |
76,262
-1,223
| -2% | -$112K |
|
181
Robert Half
RHI
$3.77B
| $6.97M | 0.13% |
107,024
-74,445
| -41% | -$4.85M |
|
182
Timken Company
TKR
$5.29B
| $6.9M | 0.13% |
158,483
-19,544
| -11% | -$851K |
|
183
PayPal
PYPL
$64.8B
| $6.89M | 0.13% |
82,799
-1,436
| -2% | -$120K |
|
184
D.R. Horton
DHI
$52.3B
| $6.88M | 0.13% |
167,787
-5,622
| -3% | -$230K |
|
185
Broadcom
AVGO
$1.43T
| $6.85M | 0.13% |
282,140
-151,320
| -35% | -$3.67M |
|
186
Openlane
KAR
$3.04B
| $6.83M | 0.13% |
329,412
-137,308
| -29% | -$2.85M |
|
187
Caterpillar
CAT
$195B
| $6.69M | 0.13% |
49,286
+27,739
| +129% | +$3.76M |
|
188
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.65M | 0.13% |
37,847
-200
| -0.5% | -$35.2K |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $6.61M | 0.13% |
49,202
-2,032
| -4% | -$273K |
|
190
PVH
PVH
$4.17B
| $6.61M | 0.13% |
44,142
+1,951
| +5% | +$292K |
|
191
Ameriprise Financial
AMP
$48.2B
| $6.51M | 0.12% |
46,534
-3,042
| -6% | -$426K |
|
192
Novo Nordisk
NVO
$249B
| $6.5M | 0.12% |
281,976
-6,654
| -2% | -$153K |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $6.5M | 0.12% |
213,778
-8,684
| -4% | -$264K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.44M | 0.12% |
31,516
-3,126
| -9% | -$639K |
|
195
TSMC
TSM
$1.21T
| $6.43M | 0.12% |
175,864
-7,971
| -4% | -$291K |
|
196
Citizens Financial Group
CFG
$22.5B
| $6.43M | 0.12% |
165,257
-9,859
| -6% | -$384K |
|
197
Deere & Co
DE
$127B
| $6.4M | 0.12% |
45,800
+919
| +2% | +$128K |
|
198
General Mills
GIS
$26.6B
| $6.38M | 0.12% |
144,165
-6,415
| -4% | -$284K |
|
199
Norwegian Cruise Line
NCLH
$11.6B
| $6.33M | 0.12% |
133,941
+4,297
| +3% | +$203K |
|
200
Mondelez International
MDLZ
$79B
| $6.32M | 0.12% |
154,154
-4,999
| -3% | -$205K |
|