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
+$4.87B
(+2.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
888
New
35
Increased
314
Reduced
428
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 | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $13.7M | 0.28% | 541,925 -16,450 | -3% | -$415K |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| $13.4M | 0.27% | 307,522 -23,824 | -7% | -$1.04M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.2M | 0.27% | 105,633 +1,281 | +1% | +$160K |
|
104
Lowe's Companies
LOW
$145B
| $13.1M | 0.27% | 181,261 +1,085 | +0.6% | +$78.3K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.1M | 0.27% | 117,251 -4,223 | -3% | -$470K |
|
106
ScottsMiracle-Gro
SMG
$3.53B
| $12.8M | 0.26% | 153,412 +4,470 | +3% | +$372K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.26% | 88,281 -6,070 | -6% | -$877K |
|
108
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.7M | 0.26% | 228,070 +8,937 | +4% | +$499K |
|
109
Western Union
WU
$2.8B
| $12.7M | 0.26% | 610,451 -34,825 | -5% | -$725K |
|
110
Macy's
M
$3.59B
| $12.6M | 0.26% | 340,500 -35,341 | -9% | -$1.31M |
|
111
Walt Disney
DIS
$213B
| $12.3M | 0.25% | 132,762 +3,822 | +3% | +$355K |
|
112
CVS Health
CVS
$92.8B
| $12.3M | 0.25% | 138,231 -1,890 | -1% | -$168K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.1M | 0.25% | 232,405 +7,572 | +3% | +$394K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12M | 0.25% | 90,019 +283 | +0.3% | +$37.6K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 0.24% | 104,817 +15,375 | +17% | +$1.73M |
|
116
Thor Industries
THO
$5.79B
| $11.7M | 0.24% | 138,198 -5,379 | -4% | -$456K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.24% | 246,403 -17,427 | -7% | -$822K |
|
118
Boeing
BA
$177B
| $11.6M | 0.24% | 88,149 -5,333 | -6% | -$703K |
|
119
MetLife
MET
$54.1B
| $11.5M | 0.24% | 259,792 -54,854 | -17% | -$2.44M |
|
120
IDEX
IEX
$12.4B
| $11.3M | 0.23% | 121,152 -8,702 | -7% | -$814K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $11M | 0.23% | 703,469 +26,834 | +4% | +$418K |
|
122
GSK
GSK
$79.9B
| $10.9M | 0.23% | 253,837 -1,419 | -0.6% | -$61.2K |
|
123
General Motors
GM
$55.8B
| $10.9M | 0.22% | 344,413 +34,719 | +11% | +$1.1M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.22% | 249,659 +1,891 | +0.8% | +$82.8K |
|
125
Home Depot
HD
$405B
| $10.8M | 0.22% | 83,748 -2,252 | -3% | -$290K |
|