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 | |
|---|---|---|---|---|---|---|
|
HSNI
276
DELISTED
HSN, Inc.
HSNI
| $3.79M | 0.08% |
95,267
-229
| -0.2% | -$9.11K |
|
277
Expeditors International
EXPD
$16.4B
| $3.77M | 0.08% |
73,116
-3,351
| -4% | -$173K |
|
|
SCG
278
DELISTED
Scana
SCG
| $3.77M | 0.08% |
52,036
-357
| -0.7% | -$25.8K |
|
279
HSBC
HSBC
$227B
| $3.77M | 0.08% |
110,805
-14,311
| -11% | -$486K |
|
280
Realty Income
O
$54.2B
| $3.73M | 0.08% |
57,507
+390
| +0.7% | +$25.3K |
|
281
L3Harris
LHX
$51B
| $3.72M | 0.08% |
40,593
-14,007
| -26% | -$1.28M |
|
282
Automatic Data Processing
ADP
$120B
| $3.66M | 0.08% |
41,529
-69
| -0.2% | -$6.09K |
|
283
Brown & Brown
BRO
$31.3B
| $3.65M | 0.08% |
193,712
+5,192
| +3% | +$97.9K |
|
284
Royal Bank of Canada
RY
$204B
| $3.58M | 0.07% |
57,768
-184
| -0.3% | -$11.4K |
|
285
Starbucks
SBUX
$97.1B
| $3.52M | 0.07% |
65,075
-6,702
| -9% | -$363K |
|
286
NextEra Energy, Inc.
NEE
$146B
| $3.48M | 0.07% |
113,704
-4,968
| -4% | -$152K |
|
287
Western Digital
WDC
$31.9B
| $3.45M | 0.07% |
78,083
-66,451
| -46% | -$2.94M |
|
288
Lennar Class A
LEN
$36.7B
| $3.45M | 0.07% |
85,518
+3,921
| +5% | +$158K |
|
289
PayPal
PYPL
$65.2B
| $3.43M | 0.07% |
83,768
-26,732
| -24% | -$1.1M |
|
290
First Citizens BancShares
FCNCA
$24.9B
| $3.43M | 0.07% |
11,666
| – | – |
|
291
Vanguard Total Stock Market ETF
VTI
$528B
| $3.41M | 0.07% |
30,665
-2,490
| -8% | -$277K |
|
292
Dick's Sporting Goods
DKS
$17.7B
| $3.41M | 0.07% |
60,102
+1,157
| +2% | +$65.6K |
|
293
Canadian National Railway
CNI
$60.3B
| $3.4M | 0.07% |
52,001
-986
| -2% | -$64.5K |
|
294
American Express
AXP
$227B
| $3.39M | 0.07% |
52,861
+448
| +0.9% | +$28.7K |
|
295
AB InBev
BUD
$118B
| $3.39M | 0.07% |
25,757
-856
| -3% | -$112K |
|
296
Urban Outfitters
URBN
$6.35B
| $3.37M | 0.07% |
97,757
-972
| -1% | -$33.5K |
|
297
Norwegian Cruise Line
NCLH
$11.6B
| $3.35M | 0.07% |
88,838
+50,439
| +131% | +$1.9M |
|
298
Baxter International
BAX
$12.5B
| $3.34M | 0.07% |
70,175
-7,965
| -10% | -$379K |
|
299
Philips
PHG
$26.5B
| $3.32M | 0.07% |
146,336
+305
| +0.2% | +$6.93K |
|
300
American Electric Power
AEP
$57.8B
| $3.3M | 0.07% |
51,327
+2,446
| +5% | +$157K |
|