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 | |
|---|---|---|---|---|---|---|
|
SCTL
601
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $442K | 0.01% |
55,750
| – | – |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $433K | 0.01% |
+12,914
| New | +$433K |
|
|
TWO
603
Two Harbors Investment
TWO
$1.08B
| $432K | 0.01% |
6,333
| – | – |
|
604
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $432K | 0.01% |
8,121
-387
| -5% | -$20.6K |
|
605
Embraer
ERJ
$11.2B
| $429K | 0.01% |
24,841
-79,661
| -76% | -$1.38M |
|
606
Omnicell
OMCL
$1.47B
| $429K | 0.01% |
11,190
-50
| -0.4% | -$1.92K |
|
607
Principal Financial Group
PFG
$17.8B
| $428K | 0.01% |
8,316
-1,870
| -18% | -$96.2K |
|
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.01% |
9,400
+1,500
| +19% | +$68.1K |
|
609
Simon Property Group
SPG
$59.5B
| $423K | 0.01% |
2,040
-134
| -6% | -$27.8K |
|
610
NCR Voyix
VYX
$1.84B
| $422K | 0.01% |
21,371
-13,430
| -39% | -$265K |
|
611
W.W. Grainger
GWW
$47.5B
| $421K | 0.01% |
1,876
-47
| -2% | -$10.5K |
|
612
Jack Henry & Associates
JKHY
$11.8B
| $421K | 0.01% |
4,922
-212
| -4% | -$18.1K |
|
613
Lumen
LUMN
$4.87B
| $421K | 0.01% |
15,348
+1,330
| +9% | +$36.5K |
|
614
Vornado Realty Trust
VNO
$7.93B
| $419K | 0.01% |
5,120
-240
| -4% | -$19.6K |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $419K | 0.01% |
7,174
-537
| -7% | -$31.4K |
|
616
Textron
TXT
$14.5B
| $417K | 0.01% |
10,480
+376
| +4% | +$15K |
|
|
GHL
617
DELISTED
Greenhill & Co., Inc.
GHL
| $416K | 0.01% |
17,614
-518
| -3% | -$12.2K |
|
618
NOV
NOV
$4.95B
| $413K | 0.01% |
11,231
-3,088
| -22% | -$114K |
|
619
ASML
ASML
$307B
| $412K | 0.01% |
3,761
-2
| -0.1% | -$219 |
|
620
Alkermes
ALKS
$4.94B
| $408K | 0.01% |
8,691
-1,508
| -15% | -$70.8K |
|
621
HP
HPQ
$27.4B
| $408K | 0.01% |
26,255
-878
| -3% | -$13.6K |
|
622
Labcorp
LH
$23.2B
| $408K | 0.01% |
3,455
-415
| -11% | -$49K |
|
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $408K | 0.01% |
3,318
+280
| +9% | +$34.4K |
|
624
Plains All American Pipeline
PAA
$12.1B
| $404K | 0.01% |
12,850
+1,850
| +17% | +$58.2K |
|
625
Barings BDC
BBDC
$987M
| $403K | 0.01% |
20,456
+14
| +0.1% | +$276 |
|