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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $4.39M | 0.09% |
106,770
-19,848
| -16% | -$817K |
|
252
Perrigo
PRGO
$3.12B
| $4.34M | 0.09% |
46,972
-11,219
| -19% | -$1.04M |
|
253
Church & Dwight Co
CHD
$23.3B
| $4.27M | 0.09% |
89,132
-3,204
| -3% | -$154K |
|
254
CSX Corp
CSX
$60.6B
| $4.19M | 0.09% |
411,783
-138,222
| -25% | -$1.41M |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $4.17M | 0.09% |
67,854
+3,138
| +5% | +$193K |
|
256
Aon
AON
$79.9B
| $4.13M | 0.08% |
36,683
-1,086
| -3% | -$122K |
|
257
RPM International
RPM
$16.2B
| $4.06M | 0.08% |
75,495
+4,770
| +7% | +$256K |
|
258
SPDR Gold Trust
GLD
$112B
| $3.98M | 0.08% |
31,654
-1,087
| -3% | -$137K |
|
259
Cognizant
CTSH
$35.1B
| $3.97M | 0.08% |
83,261
-11
| -0% | -$525 |
|
260
Medtronic
MDT
$119B
| $3.96M | 0.08% |
45,871
+762
| +2% | +$65.8K |
|
|
IMS
261
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.93M | 0.08% |
125,497
+3,324
| +3% | +$104K |
|
262
Core Laboratories
CLB
$592M
| $3.91M | 0.08% |
34,818
-7,673
| -18% | -$862K |
|
263
Sysco
SYY
$39.4B
| $3.91M | 0.08% |
79,800
-19,718
| -20% | -$966K |
|
264
Reinsurance Group of America
RGA
$12.8B
| $3.9M | 0.08% |
36,147
-197
| -0.5% | -$21.3K |
|
265
Baidu
BIDU
$35.1B
| $3.88M | 0.08% |
21,306
+1,011
| +5% | +$184K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $3.88M | 0.08% |
48,103
-7,725
| -14% | -$623K |
|
267
Live Nation Entertainment
LYV
$37.9B
| $3.85M | 0.08% |
140,194
+3,751
| +3% | +$103K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $3.85M | 0.08% |
33,368
-6,240
| -16% | -$720K |
|
269
Watsco
WSO
$16.6B
| $3.83M | 0.08% |
27,195
+1,788
| +7% | +$252K |
|
270
Valero Energy
VLO
$48.7B
| $3.83M | 0.08% |
72,235
-1,892
| -3% | -$100K |
|
271
Bank of Hawaii
BOH
$2.72B
| $3.82M | 0.08% |
52,620
+1,477
| +3% | +$107K |
|
272
Texas Instruments
TXN
$171B
| $3.82M | 0.08% |
54,451
-2,647
| -5% | -$186K |
|
273
Commerce Bancshares
CBSH
$8.08B
| $3.8M | 0.08% |
119,693
+2,889
| +2% | +$91.7K |
|
274
Novo Nordisk
NVO
$245B
| $3.8M | 0.08% |
182,666
+218
| +0.1% | +$4.53K |
|
275
Hooker Furnishings Corp
HOFT
$117M
| $3.79M | 0.08% |
154,907
-2,690
| -2% | -$65.9K |
|