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 | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$529B
| $363K | 0.01% |
3,682
-270
| -7% | -$26.6K |
|
652
DTE Energy
DTE
$28.4B
| $362K | 0.01% |
4,540
+1,290
| +40% | +$103K |
|
|
ETP
653
DELISTED
Energy Transfer Partners, L.P.
ETP
| $361K | 0.01% |
12,710
-1,730
| -12% | -$49.1K |
|
654
Parker-Hannifin
PH
$96.1B
| $360K | 0.01% |
2,864
+89
| +3% | +$11.2K |
|
655
HealthStream
HSTM
$834M
| $351K | 0.01% |
12,735
+2,365
| +23% | +$65.2K |
|
656
Glacier Bancorp
GBCI
$5.88B
| $344K | 0.01% |
+12,056
| New | +$344K |
|
|
INVX
657
Innovex International, Inc.
INVX
$1.16B
| $344K | 0.01% |
6,173
-523
| -8% | -$29.1K |
|
|
VASC
658
DELISTED
Vascular Solutions Inc
VASC
| $344K | 0.01% |
7,140
-1,485
| -17% | -$71.5K |
|
659
Ryanair
RYAAY
$32.1B
| $343K | 0.01% |
11,450
-3,410
| -23% | -$102K |
|
660
W.P. Carey
WPC
$14.9B
| $342K | 0.01% |
5,412
+3,370
| +165% | +$213K |
|
661
PACCAR
PCAR
$52B
| $340K | 0.01% |
8,702
-819
| -9% | -$32K |
|
662
WEC Energy
WEC
$34.7B
| $340K | 0.01% |
5,672
+1,505
| +36% | +$90.2K |
|
663
Willis Towers Watson
WTW
$32.1B
| $340K | 0.01% |
2,564
-1,311
| -34% | -$174K |
|
664
Raymond James Financial
RJF
$33B
| $339K | 0.01% |
8,751
-2,973
| -25% | -$115K |
|
665
Ligand Pharmaceuticals
LGND
$3.25B
| $337K | 0.01% |
5,296
+1,248
| +31% | +$79.4K |
|
666
Vanguard Extended Market ETF
VXF
$24.1B
| $335K | 0.01% |
3,666
| – | – |
|
667
Aaon
AAON
$6.62B
| $333K | 0.01% |
17,315
+390
| +2% | +$7.5K |
|
668
American Tower
AMT
$92.9B
| $330K | 0.01% |
2,911
+19
| +0.7% | +$2.15K |
|
669
AutoZone
AZO
$70.6B
| $330K | 0.01% |
430
-130
| -23% | -$99.8K |
|
670
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $328K | 0.01% |
3,325
| – | – |
|
671
Dentsply Sirona
XRAY
$2.92B
| $328K | 0.01% |
5,513
+571
| +12% | +$34K |
|
|
HAR
672
DELISTED
Harman International Industries
HAR
| $328K | 0.01% |
3,888
-1,116
| -22% | -$94.1K |
|
|
SEP
673
DELISTED
Spectra Engy Parters Lp
SEP
| $327K | 0.01% |
7,479
+1,479
| +25% | +$64.7K |
|
674
Sabre
SABR
$675M
| $325K | 0.01% |
11,511
+1,112
| +11% | +$31.4K |
|
675
Simpson Manufacturing
SSD
$8.15B
| $325K | 0.01% |
7,387
+240
| +3% | +$10.6K |
|