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 | |
|---|---|---|---|---|---|---|
|
LCI
451
DELISTED
Lannett Company, Inc.
LCI
| $1.14M | 0.02% |
10,755
+547
| +5% | +$58.1K |
|
452
Marathon Petroleum
MPC
$55.7B
| $1.14M | 0.02% |
28,093
+481
| +2% | +$19.5K |
|
453
BlackRock Core Bond Trust
BHK
$713M
| $1.11M | 0.02% |
78,381
+348
| +0.4% | +$4.95K |
|
454
Rockwell Automation
ROK
$38.6B
| $1.11M | 0.02% |
9,091
-1,170
| -11% | -$143K |
|
455
Hasbro
HAS
$11B
| $1.11M | 0.02% |
13,923
+1,731
| +14% | +$137K |
|
456
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.1M | 0.02% |
23,087
-2,554
| -10% | -$122K |
|
|
WDR
457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.02% |
59,447
+1,402
| +2% | +$25.5K |
|
458
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.08M | 0.02% |
11,657
-642
| -5% | -$59.4K |
|
459
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.07M | 0.02% |
21,318
-18,154
| -46% | -$910K |
|
460
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.02% |
43,178
-21,438
| -33% | -$530K |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.02% |
24,661
+1,246
| +5% | +$53.7K |
|
462
iShares Russell 1000 ETF
IWB
$44.1B
| $1.06M | 0.02% |
8,800
-769
| -8% | -$92.6K |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.24B
| $1.06M | 0.02% |
24,817
-9,488
| -28% | -$405K |
|
464
PPG Industries
PPG
$24.7B
| $1.06M | 0.02% |
10,203
-461
| -4% | -$47.7K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.02% |
19,432
+664
| +4% | +$36.1K |
|
466
Regeneron Pharmaceuticals
REGN
$59B
| $1.05M | 0.02% |
+2,622
| New | +$1.05M |
|
467
Rayonier
RYN
$4.04B
| $1.05M | 0.02% |
41,694
+1,418
| +4% | +$35.8K |
|
468
Euronet Worldwide
EEFT
$3.62B
| $1.05M | 0.02% |
12,824
-20
| -0.2% | -$1.64K |
|
469
SK Telecom
SKM
$8.24B
| $1.05M | 0.02% |
28,184
-1,768
| -6% | -$65.8K |
|
470
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.04M | 0.02% |
25,814
-2,340
| -8% | -$94.2K |
|
471
Adobe
ADBE
$150B
| $1.03M | 0.02% |
9,523
-202
| -2% | -$21.9K |
|
472
Dollar Tree
DLTR
$19.6B
| $1.03M | 0.02% |
12,982
+282
| +2% | +$22.3K |
|
|
AV
473
DELISTED
Aviva Plc
AV
| $1.03M | 0.02% |
88,980
+1,584
| +2% | +$18.2K |
|
474
Infosys
INFY
$70.5B
| $1.02M | 0.02% |
129,354
-142,356
| -52% | -$1.12M |
|
475
Allison Transmission
ALSN
$7.41B
| $1.01M | 0.02% |
35,289
-9,263
| -21% | -$266K |
|