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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.9B
| $6.28M | 0.12% |
100,369
+1,549
| +2% | +$96.8K |
|
|
202
Snap-on
SNA
$17.3B
| $6.25M | 0.12% |
38,897
+31,123
| +400% | +$5M |
|
203
Royal Caribbean
RCL
$97B
| $6.23M | 0.12% |
60,161
-3,299
| -5% | -$342K |
|
204
Murphy USA
MUSA
$7.34B
| $6.15M | 0.12% |
82,762
-13,020
| -14% | -$967K |
|
205
iShares Russell 2000 Value ETF
IWN
$12B
| $6.13M | 0.12% |
46,502
-1,565
| -3% | -$206K |
|
206
Vanguard Small-Cap Value ETF
VBR
$32B
| $6.12M | 0.12% |
45,091
-418
| -0.9% | -$56.8K |
|
207
Exelon
EXC
$43.8B
| $6.12M | 0.12% |
201,350
+2,684
| +1% | +$81.6K |
|
208
ConocoPhillips
COP
$118B
| $6.03M | 0.11% |
86,651
-912
| -1% | -$63.5K |
|
209
Microchip Technology
MCHP
$35.7B
| $5.99M | 0.11% |
131,814
+8,290
| +7% | +$377K |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $5.96M | 0.11% |
851,633
+32,387
| +4% | +$227K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.11% |
85,638
-5,977
| -7% | -$414K |
|
212
SAP
SAP
$316B
| $5.91M | 0.11% |
51,124
+1,883
| +4% | +$218K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $5.88M | 0.11% |
16,547
| – | – |
|
214
AstraZeneca
AZN
$255B
| $5.86M | 0.11% |
166,845
-9,378
| -5% | -$329K |
|
215
British American Tobacco
BTI
$121B
| $5.72M | 0.11% |
113,468
+11,925
| +12% | +$602K |
|
216
Factset
FDS
$14B
| $5.68M | 0.11% |
28,690
-772
| -3% | -$153K |
|
217
Toro Company
TTC
$8.09B
| $5.68M | 0.11% |
94,280
-7,128
| -7% | -$429K |
|
218
Aflac
AFL
$57.8B
| $5.66M | 0.11% |
131,544
-2,804
| -2% | -$121K |
|
219
RTX Corp
RTX
$210B
| $5.64M | 0.11% |
71,629
+853
| +1% | +$67.1K |
|
220
Prudential Financial
PRU
$38.2B
| $5.5M | 0.1% |
58,843
-26
| -0% | -$2.43K |
|
221
PNC Financial Services
PNC
$81.8B
| $5.47M | 0.1% |
40,496
-1,052
| -3% | -$142K |
|
222
American Tower
AMT
$92.7B
| $5.41M | 0.1% |
37,554
+703
| +2% | +$101K |
|
223
Hooker Furnishings Corp
HOFT
$116M
| $5.41M | 0.1% |
115,239
-1,900
| -2% | -$89.1K |
|
224
Automatic Data Processing
ADP
$122B
| $5.33M | 0.1% |
39,727
+15
| +0% | +$2.01K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.29M | 0.1% |
72,841
-1,007
| -1% | -$73.2K |
|