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 | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.6B
| $718K | 0.01% |
9,862
+1,412
| +17% | +$103K |
|
527
PG&E
PCG
$32.9B
| $712K | 0.01% |
11,641
+696
| +6% | +$42.6K |
|
528
Magna International
MGA
$13B
| $711K | 0.01% |
16,550
-1,586
| -9% | -$68.1K |
|
|
COL
529
DELISTED
Rockwell Collins
COL
| $710K | 0.01% |
8,421
-1,859
| -18% | -$157K |
|
530
Vertex Pharmaceuticals
VRTX
$102B
| $703K | 0.01% |
8,061
-340
| -4% | -$29.7K |
|
531
Air Lease Corp
AL
$7.11B
| $701K | 0.01% |
24,547
-996
| -4% | -$28.4K |
|
532
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $693K | 0.01% |
15,226
+666
| +5% | +$30.3K |
|
533
Fiserv
FI
$74.2B
| $689K | 0.01% |
13,868
-384
| -3% | -$19.1K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $689K | 0.01% |
8,933
+254
| +3% | +$19.6K |
|
535
Toyota
TM
$262B
| $686K | 0.01% |
5,910
-374
| -6% | -$43.4K |
|
536
Prudential
PUK
$34.1B
| $684K | 0.01% |
19,736
+6,221
| +46% | +$216K |
|
537
Financial Select Sector SPDR Fund
XLF
$54.1B
| $669K | 0.01% |
34,674
-11,219
| -24% | -$216K |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $654K | 0.01% |
16,210
+163
| +1% | +$6.58K |
|
539
Grifois
GRFS
$6.72B
| $653K | 0.01% |
40,866
-307
| -0.7% | -$4.91K |
|
540
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $652K | 0.01% |
9,046
-538
| -6% | -$38.8K |
|
541
Lloyds Banking Group
LYG
$65.9B
| $651K | 0.01% |
227,048
+4,263
| +2% | +$12.2K |
|
|
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
| $649K | 0.01% |
17,434
+100
| +0.6% | +$3.72K |
|
543
Fortive
FTV
$16.1B
| $648K | 0.01% |
+15,205
| New | +$648K |
|
544
Teledyne Technologies
TDY
$25.5B
| $648K | 0.01% |
5,998
-299
| -5% | -$32.3K |
|
|
CIT
545
DELISTED
CIT Group Inc.
CIT
| $648K | 0.01% |
17,847
-3,231
| -15% | -$117K |
|
546
Fortune Brands Innovations
FBIN
$7.05B
| $647K | 0.01% |
13,036
+3,815
| +41% | +$189K |
|
547
Coterra Energy
CTRA
$18.2B
| $645K | 0.01% |
24,999
+4,999
| +25% | +$129K |
|
548
Northrop Grumman
NOC
$81.8B
| $642K | 0.01% |
3,000
-457
| -13% | -$97.8K |
|
549
iShares Russell 3000 ETF
IWV
$16.7B
| $636K | 0.01% |
4,965
-775
| -14% | -$99.3K |
|
550
MPLX
MPLX
$51B
| $631K | 0.01% |
18,625
| – | – |
|