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 | |
|---|---|---|---|---|---|---|
576
ING
ING
$72.5B
| $512K | 0.01% |
41,552
+7,256
| +21% | +$89.4K |
|
577
Cintas
CTAS
$81.7B
| $504K | 0.01% |
17,884
-2,084
| -10% | -$58.7K |
|
|
OKS
578
DELISTED
Oneok Partners LP
OKS
| $502K | 0.01% |
12,570
+1,070
| +9% | +$42.7K |
|
|
ABB
579
DELISTED
ABB Ltd.
ABB
| $499K | 0.01% |
22,158
+8,820
| +66% | +$199K |
|
580
Sempra
SRE
$51.8B
| $498K | 0.01% |
9,290
+1,322
| +17% | +$70.9K |
|
581
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $496K | 0.01% |
4,675
| – | – |
|
|
DRD
582
DRDGold
DRD
$1.86B
| $495K | 0.01% |
100,000
-10,000
| -9% | -$49.5K |
|
583
Manulife Financial
MFC
$52.2B
| $493K | 0.01% |
34,910
+12,315
| +55% | +$174K |
|
584
SPDR S&P Dividend ETF
SDY
$20.3B
| $493K | 0.01% |
5,838
+2,240
| +62% | +$189K |
|
585
Ingevity
NGVT
$2.21B
| $492K | 0.01% |
10,665
-11,171
| -51% | -$515K |
|
|
CORE
586
DELISTED
Core Mark Holding Co., Inc.
CORE
| $491K | 0.01% |
13,712
-2,990
| -18% | -$107K |
|
587
Invesco Mortgage Capital
IVR
$523M
| $489K | 0.01% |
3,208
| – | – |
|
|
PSXP
588
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $486K | 0.01% |
10,000
| – | – |
|
|
ANDX
589
DELISTED
Andeavor Logistics LP
ANDX
| $484K | 0.01% |
10,000
| – | – |
|
|
LNKD
590
DELISTED
LinkedIn Corporation
LNKD
| $483K | 0.01% |
2,526
-922
| -27% | -$176K |
|
591
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $478K | 0.01% |
11,240
-5,420
| -33% | -$230K |
|
592
RLI Corp
RLI
$6.27B
| $473K | 0.01% |
13,828
-312
| -2% | -$10.7K |
|
593
Invesco DB Agriculture Fund
DBA
$802M
| $471K | 0.01% |
23,549
| – | – |
|
594
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $461K | 0.01% |
9,407
-884
| -9% | -$43.3K |
|
595
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $458K | 0.01% |
4,062
| – | – |
|
596
Prestige Consumer Healthcare
PBH
$3.24B
| $456K | 0.01% |
9,443
-554
| -6% | -$26.8K |
|
597
Vulcan Materials
VMC
$39.5B
| $455K | 0.01% |
4,005
-68
| -2% | -$7.73K |
|
|
STJ
598
DELISTED
St Jude Medical
STJ
| $455K | 0.01% |
5,714
-573
| -9% | -$45.6K |
|
599
Tractor Supply
TSCO
$31.8B
| $449K | 0.01% |
33,290
-11,930
| -26% | -$161K |
|
600
Televisa
TV
$1.52B
| $442K | 0.01% |
17,192
+6,007
| +54% | +$154K |
|