Truist Financial Portfolio holdings
AUM
$68.2B
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 | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$9.69B
| $210K | ﹤0.01% |
3,039
-243
| -7% | -$16.8K |
|
777
Public Storage
PSA
$51.2B
| $208K | ﹤0.01% |
932
+62
| +7% | +$13.8K |
|
778
Grand Canyon Education
LOPE
$5.77B
| $207K | ﹤0.01% |
+5,128
| New | +$207K |
|
779
Forward Air
FWRD
$923M
| $206K | ﹤0.01% |
4,746
| – | – |
|
780
Sally Beauty Holdings
SBH
$1.4B
| $206K | ﹤0.01% |
8,069
-590
| -7% | -$15.1K |
|
781
Vanguard Health Care ETF
VHT
$15.5B
| $205K | ﹤0.01% |
+1,536
| New | +$205K |
|
782
Energy Select Sector SPDR Fund
XLE
$27.1B
| $204K | ﹤0.01% |
2,885
-206
| -7% | -$14.6K |
|
|
WOOF
783
DELISTED
VCA Inc.
WOOF
| $204K | ﹤0.01% |
2,922
-186
| -6% | -$13K |
|
784
Graco
GGG
$14B
| $203K | ﹤0.01% |
8,202
-2,922
| -26% | -$72.3K |
|
|
ESGR
785
DELISTED
Enstar Group
ESGR
| $202K | ﹤0.01% |
1,231
-612
| -33% | -$100K |
|
786
Moody's
MCO
$89B
| $202K | ﹤0.01% |
+1,870
| New | +$202K |
|
787
Westwood Holdings Group
WHG
$163M
| $202K | ﹤0.01% |
3,805
-60
| -2% | -$3.19K |
|
|
CPPL
788
DELISTED
Columbia Pipeline Partners LP
CPPL
| $202K | ﹤0.01% |
12,500
| – | – |
|
789
SPDR S&P International Small Cap ETF
GWX
$764M
| $201K | ﹤0.01% |
+6,400
| New | +$201K |
|
790
Wabtec
WAB
$32.7B
| $200K | ﹤0.01% |
+2,453
| New | +$200K |
|
|
PBFX
791
DELISTED
PBF LOGISTICS LP
PBFX
| $198K | ﹤0.01% |
10,000
| – | – |
|
792
Navient
NAVI
$1.36B
| $196K | ﹤0.01% |
13,556
-838
| -6% | -$12.1K |
|
793
Old Republic International
ORI
$10B
| $194K | ﹤0.01% |
11,000
+800
| +8% | +$14.1K |
|
|
WFT
794
DELISTED
Weatherford International plc
WFT
| $193K | ﹤0.01% |
34,433
-9,157
| -21% | -$51.3K |
|
795
Invesco Financial Preferred ETF
PGF
$796M
| $192K | ﹤0.01% |
10,090
| – | – |
|
|
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
| $192K | ﹤0.01% |
16,165
-4,863
| -23% | -$57.8K |
|
|
FTR
797
DELISTED
Frontier Communications Corp.
FTR
| $192K | ﹤0.01% |
3,083
+200
| +7% | +$12.5K |
|
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $190K | ﹤0.01% |
17,775
-1,715
| -9% | -$18.3K |
|
799
Johnson Controls International
JCI
$68.9B
| $185K | ﹤0.01% |
3,972
-19,969
| -83% | -$930K |
|
800
Mueller Water Products
MWA
$4.07B
| $182K | ﹤0.01% |
14,497
-135
| -0.9% | -$1.7K |
|