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 | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.47B
| $7.25M | 0.15% |
101,632
-4,224
| -4% | -$301K |
|
177
Timken Company
TKR
$5.42B
| $7.23M | 0.15% |
205,638
+775
| +0.4% | +$27.2K |
|
178
Chubb
CB
$111B
| $7.21M | 0.15% |
57,369
+11,080
| +24% | +$1.39M |
|
179
Lockheed Martin
LMT
$108B
| $7.18M | 0.15% |
29,938
+895
| +3% | +$215K |
|
180
Dollar General
DG
$24.1B
| $7.09M | 0.15% |
101,243
+11,432
| +13% | +$800K |
|
181
Autodesk
ADSK
$69.5B
| $7.03M | 0.14% |
97,229
-16,721
| -15% | -$1.21M |
|
182
Yum! Brands
YUM
$40.1B
| $7M | 0.14% |
107,232
-11,458
| -10% | -$748K |
|
183
Intuit
INTU
$188B
| $6.99M | 0.14% |
63,550
-1,739
| -3% | -$191K |
|
184
D.R. Horton
DHI
$54.2B
| $6.87M | 0.14% |
227,487
+19,640
| +9% | +$593K |
|
185
Nike
NKE
$109B
| $6.67M | 0.14% |
126,725
-4,436
| -3% | -$234K |
|
186
Polaris
PII
$3.33B
| $6.65M | 0.14% |
85,888
+3,182
| +4% | +$246K |
|
187
HCA Healthcare
HCA
$98.5B
| $6.61M | 0.14% |
87,412
-446
| -0.5% | -$33.7K |
|
188
Aflac
AFL
$57.2B
| $6.6M | 0.14% |
183,688
+22,050
| +14% | +$792K |
|
|
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.59M | 0.14% |
235,031
+1,135
| +0.5% | +$31.8K |
|
190
Capital One
COF
$142B
| $6.56M | 0.13% |
91,382
-2,390
| -3% | -$172K |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $6.47M | 0.13% |
133,404
-5,230
| -4% | -$254K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $6.43M | 0.13% |
117,526
+3,465
| +3% | +$190K |
|
193
Alibaba
BABA
$323B
| $6.3M | 0.13% |
59,555
+5,023
| +9% | +$531K |
|
194
Hartford Financial Services
HIG
$37B
| $6.27M | 0.13% |
146,318
-27,268
| -16% | -$1.17M |
|
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.21M | 0.13% |
165,048
+115,816
| +235% | +$4.36M |
|
196
Campbell Soup
CPB
$10.1B
| $6.2M | 0.13% |
113,395
+1,782
| +2% | +$97.5K |
|
197
PNC Financial Services
PNC
$80.5B
| $6.19M | 0.13% |
68,745
-14,746
| -18% | -$1.33M |
|
198
Deluxe
DLX
$876M
| $6.18M | 0.13% |
92,496
-999
| -1% | -$66.8K |
|
199
Occidental Petroleum
OXY
$45.2B
| $6.18M | 0.13% |
84,723
-16,589
| -16% | -$1.21M |
|
200
Stryker
SYK
$150B
| $6.11M | 0.13% |
52,519
+13,010
| +33% | +$1.51M |
|