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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$76.8B
| $623K | 0.01% |
5,118
-33
| -0.6% | -$4.02K |
|
552
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $618K | 0.01% |
5,614
-2,949
| -34% | -$325K |
|
553
Prudential Financial
PRU
$37.4B
| $614K | 0.01% |
7,527
+479
| +7% | +$39.1K |
|
554
Sony
SONY
$171B
| $612K | 0.01% |
92,150
-42,035
| -31% | -$279K |
|
555
Goldman Sachs
GS
$230B
| $605K | 0.01% |
3,753
-810
| -18% | -$131K |
|
556
Public Service Enterprise Group
PEG
$39.7B
| $605K | 0.01% |
14,437
-4,402
| -23% | -$184K |
|
557
Mohawk Industries
MHK
$8.46B
| $599K | 0.01% |
2,994
-500
| -14% | -$100K |
|
558
Devon Energy
DVN
$22.1B
| $585K | 0.01% |
13,286
-497
| -4% | -$21.9K |
|
559
Acuity Brands
AYI
$10.2B
| $583K | 0.01% |
2,202
-104
| -5% | -$27.5K |
|
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $581K | 0.01% |
8,587
+3,287
| +62% | +$222K |
|
561
City Holding Co
CHCO
$1.85B
| $570K | 0.01% |
11,330
+129
| +1% | +$6.49K |
|
|
WES
562
DELISTED
Western Gas Partners Lp
WES
| $557K | 0.01% |
10,100
+100
| +1% | +$5.52K |
|
563
Zoetis
ZTS
$66.8B
| $552K | 0.01% |
10,618
-110
| -1% | -$5.72K |
|
564
Ralph Lauren
RL
$18.7B
| $551K | 0.01% |
5,447
+296
| +6% | +$29.9K |
|
565
United Bankshares
UBSI
$5.38B
| $551K | 0.01% |
14,619
+1,085
| +8% | +$40.9K |
|
|
BUFF
566
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $550K | 0.01% |
23,170
-460
| -2% | -$10.9K |
|
567
Darden Restaurants
DRI
$24.5B
| $546K | 0.01% |
8,905
+2,409
| +37% | +$148K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $536K | 0.01% |
33,938
+4,029
| +13% | +$63.6K |
|
569
ProShares Ultra Financials
UYG
$875M
| $530K | 0.01% |
21,894
| – | – |
|
570
Synchrony
SYF
$28.2B
| $528K | 0.01% |
18,830
+8,710
| +86% | +$244K |
|
571
Mid-America Apartment Communities
MAA
$17B
| $523K | 0.01% |
5,561
-43
| -0.8% | -$4.04K |
|
572
Tenaris
TS
$18.4B
| $522K | 0.01% |
18,387
+5,695
| +45% | +$162K |
|
573
Huntington Bancshares
HBAN
$25.9B
| $521K | 0.01% |
52,733
| – | – |
|
574
T Rowe Price
TROW
$23.7B
| $516K | 0.01% |
7,760
-3,919
| -34% | -$261K |
|
575
Fidelity National Information Services
FIS
$36B
| $514K | 0.01% |
6,666
-1,862
| -22% | -$144K |
|