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 | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.3B
| $2.77M | 0.06% |
53,858
-340
| -0.6% | -$17.5K |
|
327
Curtiss-Wright
CW
$18.1B
| $2.76M | 0.06% |
30,301
+1,022
| +3% | +$93.1K |
|
328
Worthington Enterprises
WOR
$3.24B
| $2.74M | 0.06% |
+92,482
| New | +$2.74M |
|
|
TCF
329
DELISTED
TCF Financial Corporation
TCF
| $2.69M | 0.06% |
185,230
+1,280
| +0.7% | +$18.6K |
|
330
Aegon
AEG
$11.8B
| $2.65M | 0.05% |
893,208
+73,576
| +9% | +$218K |
|
331
Smith & Nephew
SNN
$16.5B
| $2.61M | 0.05% |
79,468
-775
| -1% | -$25.4K |
|
332
Ziff Davis
ZD
$1.56B
| $2.58M | 0.05% |
44,489
+1,126
| +3% | +$65.2K |
|
333
Charter Communications
CHTR
$35.7B
| $2.57M | 0.05% |
9,499
-4,615
| -33% | -$1.25M |
|
334
Charles Schwab
SCHW
$167B
| $2.51M | 0.05% |
79,566
+5,039
| +7% | +$159K |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.05% |
29,296
-4,173
| -12% | -$355K |
|
336
FedEx
FDX
$53.7B
| $2.47M | 0.05% |
14,124
-149
| -1% | -$26K |
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| $2.45M | 0.05% |
47,171
+1,215
| +3% | +$63.2K |
|
|
AMSG
338
DELISTED
Amsurg Corp
AMSG
| $2.45M | 0.05% |
+36,529
| New | +$2.45M |
|
339
Allstate
ALL
$53.1B
| $2.44M | 0.05% |
35,280
-9,583
| -21% | -$663K |
|
340
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.44M | 0.05% |
80,172
-20,220
| -20% | -$615K |
|
341
Blackrock
BLK
$170B
| $2.43M | 0.05% |
6,702
-255
| -4% | -$92.4K |
|
342
Cardinal Health
CAH
$35.7B
| $2.39M | 0.05% |
30,705
-7,858
| -20% | -$611K |
|
343
Trane Technologies
TT
$92.1B
| $2.34M | 0.05% |
34,438
-1,437
| -4% | -$97.6K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.34M | 0.05% |
45,971
+1,543
| +3% | +$78.5K |
|
345
Hubbell
HUBB
$23.2B
| $2.34M | 0.05% |
21,671
+1,516
| +8% | +$163K |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $2.3M | 0.05% |
22,031
-409
| -2% | -$42.8K |
|
347
Danaher
DHR
$143B
| $2.3M | 0.05% |
33,120
-10,731
| -24% | -$746K |
|
348
AerCap
AER
$22B
| $2.29M | 0.05% |
59,568
+10,034
| +20% | +$386K |
|
349
Synopsys
SNPS
$111B
| $2.29M | 0.05% |
38,579
+5,823
| +18% | +$346K |
|
350
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.05% |
21,600
+280
| +1% | +$29.3K |
|