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 | |
|---|---|---|---|---|---|---|
701
Healthcare Services Group
HCSG
$1.14B
| $285K | 0.01% |
7,194
+779
| +12% | +$30.9K |
|
702
Trex
TREX
$6.68B
| $284K | 0.01% |
19,312
+212
| +1% | +$3.12K |
|
703
Diamondback Energy
FANG
$41.3B
| $283K | 0.01% |
2,931
+563
| +24% | +$54.4K |
|
704
Primerica
PRI
$8.87B
| $279K | 0.01% |
5,258
-746
| -12% | -$39.6K |
|
705
Canadian Natural Resources
CNQ
$65.2B
| $276K | 0.01% |
17,622
+925
| +6% | +$14.5K |
|
|
BCPC
706
Balchem Corporation
BCPC
$5.24B
| $275K | 0.01% |
+3,553
| New | +$275K |
|
707
Cadence Design Systems
CDNS
$95.2B
| $273K | 0.01% |
10,679
-62,187
| -85% | -$1.59M |
|
708
iShares S&P 500 Value ETF
IVE
$41.2B
| $273K | 0.01% |
2,874
-1,192
| -29% | -$113K |
|
709
Alliant Energy
LNT
$16.6B
| $273K | 0.01% |
7,128
+164
| +2% | +$6.28K |
|
|
EGOV
710
DELISTED
NIC Inc
EGOV
| $273K | 0.01% |
11,638
-205
| -2% | -$4.81K |
|
711
TechnipFMC
FTI
$16.3B
| $271K | 0.01% |
12,300
-4,988
| -29% | -$110K |
|
712
Corning
GLW
$59.7B
| $271K | 0.01% |
11,435
+567
| +5% | +$13.4K |
|
713
iShares US Real Estate ETF
IYR
$3.72B
| $270K | 0.01% |
3,354
+125
| +4% | +$10.1K |
|
|
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | 0.01% |
+1,446
| New | +$269K |
|
715
Adams Diversified Equity Fund
ADX
$2.61B
| $268K | 0.01% |
20,351
| – | – |
|
716
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $268K | 0.01% |
1,470
-25
| -2% | -$4.56K |
|
717
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $268K | 0.01% |
2,864
-39
| -1% | -$3.65K |
|
718
Badger Meter
BMI
$5.4B
| $267K | 0.01% |
7,958
-332
| -4% | -$11.1K |
|
719
Protolabs
PRLB
$1.2B
| $267K | 0.01% |
4,457
+270
| +6% | +$16.2K |
|
720
Teva Pharmaceuticals
TEVA
$21.2B
| $267K | 0.01% |
5,804
-7,706
| -57% | -$354K |
|
|
STMP
721
DELISTED
Stamps.com, Inc.
STMP
| $266K | 0.01% |
2,810
-10
| -0.4% | -$947 |
|
722
A.O. Smith
AOS
$10.2B
| $265K | 0.01% |
5,366
+300
| +6% | +$14.8K |
|
723
Align Technology
ALGN
$9.76B
| $264K | 0.01% |
2,811
-486
| -15% | -$45.6K |
|
724
Edgewell Personal Care
EPC
$1.1B
| $264K | 0.01% |
3,326
-89
| -3% | -$7.06K |
|
725
Liberty Global Class C
LBTYK
$4.14B
| $264K | 0.01% |
7,973
-435
| -5% | -$14.4K |
|