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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.59B
| $1.01M | 0.02% |
6,948
-524
| -7% | -$75.8K |
|
477
Cigna
CI
$80.6B
| $987K | 0.02% |
7,570
-3,803
| -33% | -$496K |
|
478
ITT
ITT
$13.4B
| $985K | 0.02% |
27,503
| – | – |
|
479
Constellation Brands
STZ
$25.7B
| $974K | 0.02% |
5,852
+484
| +9% | +$80.6K |
|
|
RENX
480
DELISTED
RELX N.V.
RENX
| $970K | 0.02% |
54,283
-22,389
| -29% | -$400K |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $968K | 0.02% |
30,261
-106
| -0.3% | -$3.39K |
|
482
iShares MBS ETF
MBB
$41.4B
| $942K | 0.02% |
8,554
-625
| -7% | -$68.8K |
|
483
Healthpeak Properties
DOC
$12.6B
| $935K | 0.02% |
27,042
-3,097
| -10% | -$107K |
|
484
iShares Silver Trust
SLV
$20.1B
| $935K | 0.02% |
51,380
+4,677
| +10% | +$85.1K |
|
485
IPG Photonics
IPGP
$3.46B
| $921K | 0.02% |
11,185
+2,322
| +26% | +$191K |
|
486
KeyCorp
KEY
$20.9B
| $920K | 0.02% |
75,603
-53,544
| -41% | -$652K |
|
487
Universal Health Services
UHS
$11.9B
| $908K | 0.02% |
7,372
-1,562
| -17% | -$192K |
|
488
Cummins
CMI
$54.4B
| $905K | 0.02% |
7,068
-775
| -10% | -$99.2K |
|
489
Williams Companies
WMB
$70.3B
| $901K | 0.02% |
29,332
-11,924
| -29% | -$366K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $890K | 0.02% |
19,321
-4,900
| -20% | -$226K |
|
491
O'Reilly Automotive
ORLY
$90.7B
| $884K | 0.02% |
47,310
-780
| -2% | -$14.6K |
|
492
Bassett Furniture
BSET
$143M
| $882K | 0.02% |
37,932
-1,000
| -3% | -$23.3K |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $882K | 0.02% |
11,015
-1,121
| -9% | -$89.8K |
|
494
Sasol
SSL
$4.38B
| $879K | 0.02% |
32,177
-2,365
| -7% | -$64.6K |
|
|
BGG
495
DELISTED
Briggs & Stratton Corp.
BGG
| $864K | 0.02% |
46,355
-6,573
| -12% | -$123K |
|
496
Autoliv
ALV
$9.66B
| $863K | 0.02% |
11,221
-1,450
| -11% | -$112K |
|
497
CarMax
KMX
$9.21B
| $847K | 0.02% |
15,862
-818
| -5% | -$43.7K |
|
498
Signet Jewelers
SIG
$3.72B
| $833K | 0.02% |
11,176
-1,505
| -12% | -$112K |
|
499
Sinclair Inc
SBGI
$942M
| $818K | 0.02% |
28,336
-3,764
| -12% | -$109K |
|
500
Methanex
MEOH
$2.99B
| $816K | 0.02% |
22,867
-2,630
| -10% | -$93.9K |
|