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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.26B
| $238K | ﹤0.01% |
6,157
+42
| +0.7% | +$1.62K |
|
752
Valley National Bancorp
VLY
$5.97B
| $238K | ﹤0.01% |
24,442
| – | – |
|
|
MITT
753
AG Mortgage Investment Trust
MITT
$248M
| $236K | ﹤0.01% |
5,000
| – | – |
|
754
Matador Resources
MTDR
$6.22B
| $236K | ﹤0.01% |
+9,689
| New | +$236K |
|
|
WFM
755
DELISTED
Whole Foods Market Inc
WFM
| $234K | ﹤0.01% |
8,248
-4,482
| -35% | -$127K |
|
756
Marriott Vacations Worldwide
VAC
$2.73B
| $233K | ﹤0.01% |
+3,179
| New | +$233K |
|
757
Energy Transfer Partners
ET
$60.6B
| $228K | ﹤0.01% |
13,620
+3,620
| +36% | +$60.6K |
|
758
DexCom
DXCM
$31.7B
| $225K | ﹤0.01% |
+10,260
| New | +$225K |
|
759
Flex
FLEX
$20.6B
| $225K | ﹤0.01% |
21,877
-999
| -4% | -$10.3K |
|
|
WAGE
760
DELISTED
WageWorks, Inc.
WAGE
| $225K | ﹤0.01% |
3,702
+2
| +0.1% | +$122 |
|
761
Landstar System
LSTR
$4.65B
| $224K | ﹤0.01% |
3,292
-1,576
| -32% | -$107K |
|
762
NewMarket
NEU
$7.7B
| $223K | ﹤0.01% |
520
| – | – |
|
763
ServiceNow
NOW
$186B
| $222K | ﹤0.01% |
+2,801
| New | +$222K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $222K | ﹤0.01% |
1,657
-117
| -7% | -$15.7K |
|
765
Owens Corning
OC
$12.7B
| $221K | ﹤0.01% |
+4,147
| New | +$221K |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $221K | ﹤0.01% |
23,895
-1,312
| -5% | -$12.1K |
|
767
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $218K | ﹤0.01% |
15,000
| – | – |
|
768
Rollins
ROL
$27.6B
| $218K | ﹤0.01% |
16,747
+122
| +0.7% | +$1.59K |
|
|
APU
769
DELISTED
AmeriGas Partners, L.P.
APU
| $218K | ﹤0.01% |
+4,786
| New | +$218K |
|
|
VLP
770
DELISTED
Valero Energy Partners LP
VLP
| $218K | ﹤0.01% |
5,000
| – | – |
|
771
ArcelorMittal
MT
$25.3B
| $217K | ﹤0.01% |
+11,932
| New | +$217K |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $216K | ﹤0.01% |
+3,775
| New | +$216K |
|
773
GATX Corp
GATX
$6B
| $211K | ﹤0.01% |
4,746
-7,248
| -60% | -$322K |
|
774
Genesis Energy
GEL
$2.04B
| $211K | ﹤0.01% |
5,550
-2,500
| -31% | -$95K |
|
775
News Corp Class B
NWS
$18.7B
| $211K | ﹤0.01% |
14,844
-10,546
| -42% | -$150K |
|