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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$14.1B
| $3.28M | 0.07% |
86,481
+2,018
| +2% | +$76.6K |
|
302
Costco
COST
$427B
| $3.23M | 0.07% |
21,180
-5,735
| -21% | -$875K |
|
303
Kinder Morgan
KMI
$59.1B
| $3.22M | 0.07% |
139,144
-12,780
| -8% | -$296K |
|
304
Aptiv
APTV
$17.5B
| $3.22M | 0.07% |
45,098
+8,438
| +23% | +$602K |
|
305
Xylem
XYL
$34.2B
| $3.21M | 0.07% |
61,162
-3,149
| -5% | -$165K |
|
306
JB Hunt Transport Services
JBHT
$13.9B
| $3.19M | 0.07% |
39,261
-36
| -0.1% | -$2.92K |
|
307
Advance Auto Parts
AAP
$3.6B
| $3.19M | 0.07% |
21,356
+1,638
| +8% | +$244K |
|
308
Myriad Genetics
MYGN
$615M
| $3.18M | 0.07% |
154,436
+23,139
| +18% | +$476K |
|
309
Emerson Electric
EMR
$74.6B
| $3.14M | 0.06% |
57,586
-4,147
| -7% | -$226K |
|
310
Lamar Advertising Co
LAMR
$13B
| $3.13M | 0.06% |
47,957
+2,212
| +5% | +$144K |
|
311
Eli Lilly
LLY
$652B
| $3.11M | 0.06% |
38,689
+2,784
| +8% | +$223K |
|
312
SEI Investments
SEIC
$10.8B
| $3.1M | 0.06% |
67,884
+257
| +0.4% | +$11.7K |
|
313
EOG Resources
EOG
$64.4B
| $3.04M | 0.06% |
31,472
-6,775
| -18% | -$655K |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.04M | 0.06% |
518,721
+19,363
| +4% | +$113K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $3.03M | 0.06% |
13,134
-414
| -3% | -$95.4K |
|
316
LKQ Corp
LKQ
$8.33B
| $2.96M | 0.06% |
83,580
-6,831
| -8% | -$242K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $2.87M | 0.06% |
46,419
+3,786
| +9% | +$234K |
|
318
Air Products & Chemicals
APD
$64.5B
| $2.83M | 0.06% |
20,360
-349
| -2% | -$48.5K |
|
319
Essential Utilities
WTRG
$11B
| $2.82M | 0.06% |
92,504
-1,304
| -1% | -$39.8K |
|
320
Lennox International
LII
$20.3B
| $2.82M | 0.06% |
17,949
+12,620
| +237% | +$1.98M |
|
321
Omega Healthcare
OHI
$12.7B
| $2.82M | 0.06% |
79,514
-35,130
| -31% | -$1.25M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.82M | 0.06% |
22,257
-210
| -0.9% | -$26.6K |
|
323
Thomson Reuters
TRI
$78.7B
| $2.8M | 0.06% |
59,208
-20,524
| -26% | -$970K |
|
324
iShares Core S&P 500 ETF
IVV
$664B
| $2.79M | 0.06% |
12,844
+5,501
| +75% | +$1.2M |
|
|
BMS
325
DELISTED
Bemis
BMS
| $2.79M | 0.06% |
54,735
+1,875
| +4% | +$95.6K |
|