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 | |
|---|---|---|---|---|---|---|
|
EEQ
676
DELISTED
Enbridge Energy Management Llc
EEQ
| $325K | 0.01% |
15,749
-162
| -1% | -$3.34K |
|
677
Helios Technologies
HLIO
$1.84B
| $323K | 0.01% |
+10,018
| New | +$323K |
|
678
AES
AES
$9.21B
| $322K | 0.01% |
25,099
+836
| +3% | +$10.7K |
|
679
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $322K | 0.01% |
11,150
-14,400
| -56% | -$416K |
|
|
MSCC
680
DELISTED
Microsemi Corp
MSCC
| $320K | 0.01% |
7,622
+971
| +15% | +$40.8K |
|
681
Mesa Laboratories
MLAB
$356M
| $316K | 0.01% |
2,760
| – | – |
|
|
CSC
682
DELISTED
Computer Sciences
CSC
| $314K | 0.01% |
6,014
-352
| -6% | -$18.4K |
|
683
Tyler Technologies
TYL
$24.2B
| $310K | 0.01% |
1,808
-265
| -13% | -$45.4K |
|
684
Rogers Communications
RCI
$19.4B
| $309K | 0.01% |
7,296
-404
| -5% | -$17.1K |
|
685
ON Semiconductor
ON
$20.1B
| $305K | 0.01% |
24,762
-4,981
| -17% | -$61.4K |
|
686
Dorman Products
DORM
$5B
| $303K | 0.01% |
4,748
-702
| -13% | -$44.8K |
|
|
BHI
687
DELISTED
Baker Hughes
BHI
| $303K | 0.01% |
6,014
-1,198
| -17% | -$60.4K |
|
688
APA Corp
APA
$8.14B
| $301K | 0.01% |
4,718
+871
| +23% | +$55.6K |
|
689
Silgan Holdings
SLGN
$4.83B
| $301K | 0.01% |
11,886
-80,286
| -87% | -$2.03M |
|
690
EQT Corp
EQT
$32.2B
| $300K | 0.01% |
7,585
+171
| +2% | +$6.76K |
|
691
Middleby
MIDD
$7.32B
| $300K | 0.01% |
2,426
+428
| +21% | +$52.9K |
|
|
MDSO
692
DELISTED
Medidata Solutions, Inc.
MDSO
| $300K | 0.01% |
+5,380
| New | +$300K |
|
693
Viatris
VTRS
$12.2B
| $299K | 0.01% |
7,867
-8,065
| -51% | -$307K |
|
694
First Community Bankshares
FCBC
$688M
| $296K | 0.01% |
11,949
| – | – |
|
695
Synovus
SNV
$7.15B
| $296K | 0.01% |
9,084
| – | – |
|
|
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
| $296K | 0.01% |
7,786
-118
| -1% | -$4.49K |
|
697
Regions Financial
RF
$24.1B
| $294K | 0.01% |
29,794
-887
| -3% | -$8.75K |
|
|
LXK
698
DELISTED
Lexmark Intl Inc
LXK
| $293K | 0.01% |
7,344
| – | – |
|
699
WesBanco
WSBC
$3.1B
| $288K | 0.01% |
8,781
| – | – |
|
700
Bright Horizons
BFAM
$6.64B
| $286K | 0.01% |
4,278
+304
| +8% | +$20.3K |
|