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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.8B
| $10.8M | 0.22% |
107,745
+4,436
| +4% | +$443K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.22% |
241,681
+31,577
| +15% | +$1.4M |
|
128
Franklin Resources
BEN
$13.3B
| $10.6M | 0.22% |
299,020
+3,996
| +1% | +$142K |
|
129
Southern Company
SO
$101B
| $10.6M | 0.22% |
206,814
+12,921
| +7% | +$663K |
|
130
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $10.3M | 0.21% |
232,274
+2,181
| +0.9% | +$96.4K |
|
131
AGCO
AGCO
$8.05B
| $10.1M | 0.21% |
205,587
-12,665
| -6% | -$625K |
|
132
Towne Bank
TOWN
$2.85B
| $9.84M | 0.2% |
409,384
+329
| +0.1% | +$7.91K |
|
133
Invesco
IVZ
$9.68B
| $9.8M | 0.2% |
313,521
+46,579
| +17% | +$1.46M |
|
134
CDW
CDW
$21.4B
| $9.63M | 0.2% |
210,625
+5,462
| +3% | +$250K |
|
135
Travelers Companies
TRV
$62.3B
| $9.6M | 0.2% |
83,775
-9,541
| -10% | -$1.09M |
|
136
Prologis
PLD
$103B
| $9.54M | 0.2% |
178,265
+13,290
| +8% | +$712K |
|
137
Globe Life
GL
$11.4B
| $9.49M | 0.2% |
148,578
+1,710
| +1% | +$109K |
|
138
Foot Locker
FL
$2.31B
| $9.41M | 0.19% |
138,971
-1,254
| -0.9% | -$84.9K |
|
139
Bank of America
BAC
$371B
| $9.37M | 0.19% |
598,911
-155,827
| -21% | -$2.44M |
|
140
Pediatrix Medical
MD
$1.45B
| $9.33M | 0.19% |
140,798
+4,833
| +4% | +$320K |
|
141
Lam Research
LRCX
$124B
| $9.28M | 0.19% |
979,530
+12,620
| +1% | +$120K |
|
142
Pultegroup
PHM
$26.3B
| $9.18M | 0.19% |
458,209
+28,767
| +7% | +$576K |
|
143
General Dynamics
GD
$86.8B
| $9.16M | 0.19% |
59,005
-3,915
| -6% | -$607K |
|
144
Broadcom
AVGO
$1.42T
| $9.07M | 0.19% |
525,940
+96,030
| +22% | +$1.66M |
|
|
PRXL
145
DELISTED
Parexel International Corp
PRXL
| $8.98M | 0.18% |
129,245
+468
| +0.4% | +$32.5K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $8.9M | 0.18% |
76,358
-5,297
| -6% | -$617K |
|
147
BCE
BCE
$22.9B
| $8.83M | 0.18% |
191,280
+30,088
| +19% | +$1.39M |
|
|
148
Vanguard Small-Cap ETF
VB
$65.9B
| $8.7M | 0.18% |
71,233
+68,123
| +2,190% | +$8.32M |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.61M | 0.18% |
108,963
-723
| -0.7% | -$57.1K |
|
150
Toro Company
TTC
$7.95B
| $8.6M | 0.18% |
183,595
-21,403
| -10% | -$1M |
|