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 | |
|---|---|---|---|---|---|---|
501
Invesco QQQ Trust
QQQ
$369B
| $813K | 0.02% |
6,848
-966
| -12% | -$115K |
|
502
Hewlett Packard
HPE
$31.5B
| $807K | 0.02% |
61,069
+1,121
| +2% | +$14.8K |
|
|
MENT
503
DELISTED
Mentor Graphics Corp
MENT
| $807K | 0.02% |
30,541
-3,967
| -11% | -$105K |
|
|
CEO
504
DELISTED
CNOOC Limited
CEO
| $807K | 0.02% |
6,379
-532
| -8% | -$67.3K |
|
|
NTT
505
DELISTED
Nippon Telegraph & Telephone
NTT
| $796K | 0.02% |
17,378
-1,889
| -10% | -$86.5K |
|
506
Carnival PLC
CUK
$37.9B
| $792K | 0.02% |
16,135
-665
| -4% | -$32.6K |
|
|
BCR
507
DELISTED
CR Bard Inc.
BCR
| $792K | 0.02% |
3,530
+787
| +29% | +$177K |
|
508
Western Alliance Bancorporation
WAL
$9.75B
| $788K | 0.02% |
20,984
+6,438
| +44% | +$242K |
|
|
PX
509
DELISTED
Praxair Inc
PX
| $788K | 0.02% |
6,523
+801
| +14% | +$96.8K |
|
510
Edwards Lifesciences
EW
$46.9B
| $787K | 0.02% |
19,581
+516
| +3% | +$20.7K |
|
511
WD-40
WDFC
$2.91B
| $785K | 0.02% |
6,986
-45
| -0.6% | -$5.06K |
|
|
EEP
512
DELISTED
Enbridge Energy Partners
EEP
| $771K | 0.02% |
30,330
+130
| +0.4% | +$3.31K |
|
|
EQM
513
DELISTED
EQM Midstream Partners, LP
EQM
| $762K | 0.02% |
10,000
| – | – |
|
514
Bank of New York Mellon
BK
$73.9B
| $760K | 0.02% |
19,049
+13
| +0.1% | +$519 |
|
515
UGI
UGI
$7.36B
| $759K | 0.02% |
16,768
-1,806
| -10% | -$81.7K |
|
516
Fulton Financial
FULT
$3.5B
| $753K | 0.02% |
51,873
| – | – |
|
517
Service Corp International
SCI
$11.1B
| $751K | 0.02% |
28,281
-1,748
| -6% | -$46.4K |
|
518
Eagle Bancorp
EGBN
$592M
| $740K | 0.02% |
14,996
-2,000
| -12% | -$98.7K |
|
519
Ambev
ABEV
$34.6B
| $737K | 0.02% |
+121,103
| New | +$737K |
|
520
Delta Air Lines
DAL
$39.6B
| $735K | 0.02% |
18,668
-8,301
| -31% | -$327K |
|
521
VanEck Biotech ETF
BBH
$355M
| $734K | 0.02% |
6,368
-8,022
| -56% | -$925K |
|
522
Amphenol
APH
$143B
| $730K | 0.02% |
44,980
+440
| +1% | +$7.14K |
|
523
Tapestry
TPR
$21.9B
| $730K | 0.02% |
19,967
-1,745
| -8% | -$63.8K |
|
|
ETP
524
DELISTED
Energy Transfer Partners L.p.
ETP
| $725K | 0.01% |
19,614
+2,201
| +13% | +$81.4K |
|
525
Atmos Energy
ATO
$26.3B
| $722K | 0.01% |
9,694
-858
| -8% | -$63.9K |
|