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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.7B
| $1.85M | 0.04% |
5,900
-67
| -1% | -$21K |
|
377
Crown Castle
CCI
$40.9B
| $1.84M | 0.04% |
19,550
+11,207
| +134% | +$1.06M |
|
378
Eaton
ETN
$136B
| $1.83M | 0.04% |
27,774
-7,896
| -22% | -$519K |
|
|
BIG
379
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.04% |
38,189
+1,140
| +3% | +$54.4K |
|
380
ResMed
RMD
$40.9B
| $1.81M | 0.04% |
27,874
+934
| +3% | +$60.5K |
|
381
Ametek
AME
$43.6B
| $1.77M | 0.04% |
37,087
-41,840
| -53% | -$2M |
|
382
Carlisle Companies
CSL
$16.8B
| $1.74M | 0.04% |
+16,974
| New | +$1.74M |
|
383
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.74M | 0.04% |
12,001
-1,282
| -10% | -$186K |
|
384
Casey's General Stores
CASY
$19.4B
| $1.73M | 0.04% |
14,376
-1,287
| -8% | -$155K |
|
385
Diageo
DEO
$59.1B
| $1.73M | 0.04% |
14,860
-680
| -4% | -$78.9K |
|
386
NXP Semiconductors
NXPI
$56.9B
| $1.72M | 0.04% |
16,871
-146
| -0.9% | -$14.9K |
|
387
Citigroup
C
$176B
| $1.7M | 0.03% |
36,001
-8,833
| -20% | -$417K |
|
388
Crown Holdings
CCK
$10.9B
| $1.69M | 0.03% |
29,577
-2,245
| -7% | -$128K |
|
389
Morgan Stanley
MS
$238B
| $1.68M | 0.03% |
52,292
-2,918
| -5% | -$93.5K |
|
390
United Therapeutics
UTHR
$17.8B
| $1.67M | 0.03% |
14,144
+650
| +5% | +$76.7K |
|
391
British American Tobacco
BTI
$123B
| $1.66M | 0.03% |
26,004
-3,400
| -12% | -$217K |
|
392
Sherwin-Williams
SHW
$93.6B
| $1.65M | 0.03% |
17,871
+1,293
| +8% | +$119K |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.03% |
25,142
+990
| +4% | +$64.7K |
|
394
Analog Devices
ADI
$122B
| $1.64M | 0.03% |
25,393
+227
| +0.9% | +$14.6K |
|
395
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.62M | 0.03% |
41,088
-867
| -2% | -$34.2K |
|
396
Leidos
LDOS
$22.9B
| $1.61M | 0.03% |
37,204
+2,144
| +6% | +$92.8K |
|
|
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.03% |
22,760
+860
| +4% | +$60.8K |
|
|
SHPG
398
DELISTED
Shire pic
SHPG
| $1.61M | 0.03% |
8,301
-2,630
| -24% | -$510K |
|
|
APC
399
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.03% |
25,263
+240
| +1% | +$15.2K |
|
400
Selective Insurance
SIGI
$4.85B
| $1.59M | 0.03% |
39,759
+7,903
| +25% | +$315K |
|