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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $2.24M | 0.05% |
33,279
+1,289
| +4% | +$86.8K |
|
352
Cincinnati Financial
CINF
$24B
| $2.21M | 0.05% |
29,290
| – | – |
|
353
Exelon
EXC
$43.9B
| $2.21M | 0.05% |
92,989
+57,029
| +159% | +$1.35M |
|
354
M&T Bank
MTB
$31.2B
| $2.2M | 0.05% |
18,987
-3,129
| -14% | -$363K |
|
|
PNRA
355
DELISTED
Panera Bread Co
PNRA
| $2.18M | 0.04% |
11,179
+372
| +3% | +$72.4K |
|
356
Illinois Tool Works
ITW
$77.6B
| $2.16M | 0.04% |
18,004
+146
| +0.8% | +$17.5K |
|
357
TD Synnex
SNX
$12.3B
| $2.15M | 0.04% |
+37,590
| New | +$2.15M |
|
358
Ericsson
ERIC
$26.7B
| $2.14M | 0.04% |
296,637
+30,639
| +12% | +$221K |
|
359
Ingredion
INGR
$8.24B
| $2.13M | 0.04% |
15,982
+12,950
| +427% | +$1.72M |
|
360
Enterprise Products Partners
EPD
$68.6B
| $2.12M | 0.04% |
76,589
-1,347
| -2% | -$37.2K |
|
361
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.04% |
13,301
-325
| -2% | -$51.7K |
|
|
BMTC
362
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.06M | 0.04% |
64,300
-500
| -0.8% | -$16K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.04% |
25,513
-1,112
| -4% | -$89.1K |
|
364
Consolidated Edison
ED
$35.4B
| $2.03M | 0.04% |
26,997
+2,906
| +12% | +$219K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.04% |
26,544
-12,772
| -32% | -$973K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.04% |
29,560
-1,776
| -6% | -$121K |
|
367
Archer Daniels Midland
ADM
$30.2B
| $2M | 0.04% |
47,295
-8,676
| -16% | -$366K |
|
368
Ross Stores
ROST
$49.4B
| $1.99M | 0.04% |
30,954
+3,795
| +14% | +$244K |
|
369
World Kinect Corp
WKC
$1.48B
| $1.98M | 0.04% |
42,716
+1,081
| +3% | +$50K |
|
|
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 0.04% |
38,781
-6,029
| -13% | -$307K |
|
371
Caterpillar
CAT
$198B
| $1.96M | 0.04% |
22,053
-3,554
| -14% | -$315K |
|
372
Allegion
ALLE
$14.8B
| $1.95M | 0.04% |
28,280
-20
| -0.1% | -$1.38K |
|
373
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.04% |
9
| – | – |
|
|
ORAN
374
DELISTED
Orange
ORAN
| $1.89M | 0.04% |
121,317
+41,604
| +52% | +$648K |
|
375
InterDigital
IDCC
$7.43B
| $1.88M | 0.04% |
+23,665
| New | +$1.88M |
|