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 | |
|---|---|---|---|---|---|---|
626
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $403K | 0.01% |
5,586
+1,803
| +48% | +$130K |
|
|
CMD
627
DELISTED
Cantel Medical Corporation
CMD
| $403K | 0.01% |
5,171
+191
| +4% | +$14.9K |
|
628
Applied Materials
AMAT
$130B
| $399K | 0.01% |
13,249
-514
| -4% | -$15.5K |
|
629
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $394K | 0.01% |
4,711
-912
| -16% | -$76.3K |
|
630
Blackbaud
BLKB
$3.23B
| $393K | 0.01% |
5,917
+633
| +12% | +$42K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.01% |
2,610
-202
| -7% | -$30.4K |
|
632
Mastercard
MA
$528B
| $392K | 0.01% |
3,852
-699
| -15% | -$71.1K |
|
633
S&P Global
SPGI
$164B
| $391K | 0.01% |
3,089
+735
| +31% | +$93K |
|
634
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $390K | 0.01% |
28,172
+4,423
| +19% | +$61.2K |
|
635
Blackstone Mortgage Trust
BXMT
$3.45B
| $388K | 0.01% |
13,196
+4,289
| +48% | +$126K |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $386K | 0.01% |
13,265
-6,840
| -34% | -$199K |
|
637
Sonoco
SON
$4.56B
| $382K | 0.01% |
7,239
+670
| +10% | +$35.4K |
|
638
Agilent Technologies
A
$36.5B
| $378K | 0.01% |
8,046
+278
| +4% | +$13.1K |
|
639
Jefferies Financial Group
JEF
$13.1B
| $377K | 0.01% |
22,135
-11,474
| -34% | -$195K |
|
640
Neogen
NEOG
$1.25B
| $377K | 0.01% |
17,952
+893
| +5% | +$18.8K |
|
641
Qorvo
QRVO
$8.61B
| $375K | 0.01% |
6,728
-1,403
| -17% | -$78.2K |
|
642
Ball Corp
BALL
$13.9B
| $374K | 0.01% |
9,134
+202
| +2% | +$8.27K |
|
|
AWH
643
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $374K | 0.01% |
9,247
-443
| -5% | -$17.9K |
|
644
UBS Group
UBS
$128B
| $373K | 0.01% |
27,381
-6,915
| -20% | -$94.2K |
|
645
American International
AIG
$43.9B
| $372K | 0.01% |
6,271
-840
| -12% | -$49.8K |
|
646
Progressive
PGR
$143B
| $370K | 0.01% |
11,749
-290
| -2% | -$9.13K |
|
|
LVLT
647
DELISTED
Level 3 Communications Inc
LVLT
| $369K | 0.01% |
7,939
-467
| -6% | -$21.7K |
|
648
United Airlines
UAL
$34.5B
| $366K | 0.01% |
6,972
-1,836
| -21% | -$96.4K |
|
649
Markel Group
MKL
$24.2B
| $365K | 0.01% |
393
-272
| -41% | -$253K |
|
650
SPS Commerce
SPSC
$4.19B
| $364K | 0.01% |
9,930
-1,960
| -16% | -$71.8K |
|