Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+3.49%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$4.87B
AUM Growth
+$105M
(+2.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
309
Reduced
433
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.77M |
| 2 |
Truist Financial
TFC
|
$5.84M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$5.58M |
| 4 |
Ashland
ASH
|
$5.12M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$4.77M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$133B
| $5.24M | 0.11% |
109,903
-3,217
| -3% | -$153K |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $5.23M | 0.11% |
234,164
-40,402
| -15% | -$903K |
|
228
Norfolk Southern
NSC
$62.3B
| $5.23M | 0.11% |
53,838
-2,935
| -5% | -$285K |
|
229
Factset
FDS
$14B
| $5.2M | 0.11% |
32,080
+437
| +1% | +$70.8K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.14M | 0.11% |
18,215
-1
| -0% | -$282 |
|
231
Booking.com
BKNG
$178B
| $5.14M | 0.11% |
3,492
-47
| -1% | -$69.2K |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.07M | 0.1% |
192,537
-1,644
| -0.8% | -$43.3K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $5.03M | 0.1% |
245,610
-86,538
| -26% | -$1.77M |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.01M | 0.1% |
45,251
+1,566
| +4% | +$173K |
|
235
ConocoPhillips
COP
$116B
| $5M | 0.1% |
115,093
-4,916
| -4% | -$214K |
|
236
Robert Half
RHI
$3.77B
| $4.99M | 0.1% |
131,868
+71,963
| +120% | +$2.72M |
|
237
Monster Beverage
MNST
$61B
| $4.97M | 0.1% |
203,118
+11,778
| +6% | +$288K |
|
238
Walmart
WMT
$801B
| $4.88M | 0.1% |
203,004
-35,292
| -15% | -$848K |
|
239
Bread Financial
BFH
$3.09B
| $4.86M | 0.1% |
28,374
+10,429
| +58% | +$1.79M |
|
240
Welltower
WELL
$112B
| $4.83M | 0.1% |
64,605
+6,049
| +10% | +$452K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 0.1% |
70,977
-3,856
| -5% | -$258K |
|
242
SAP
SAP
$313B
| $4.74M | 0.1% |
51,830
-926
| -2% | -$84.7K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.71M | 0.1% |
89,228
-2,508
| -3% | -$133K |
|
244
Tyson Foods
TSN
$20B
| $4.65M | 0.1% |
62,272
-5,166
| -8% | -$386K |
|
245
Knowles
KN
$1.85B
| $4.61M | 0.09% |
328,370
-7,406
| -2% | -$104K |
|
246
Fresenius Medical Care
FMS
$14.5B
| $4.59M | 0.09% |
104,797
+11,065
| +12% | +$484K |
|
247
Phillips 66
PSX
$53.2B
| $4.56M | 0.09% |
56,614
+5,191
| +10% | +$418K |
|
248
Ryman Hospitality Properties
RHP
$6.35B
| $4.56M | 0.09% |
94,665
-1,004
| -1% | -$48.3K |
|
249
Ventas
VTR
$30.9B
| $4.55M | 0.09% |
64,403
+4,968
| +8% | +$351K |
|
250
Sealed Air
SEE
$4.82B
| $4.48M | 0.09% |
97,652
+8,879
| +10% | +$407K |
|