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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.2B
| $6.07M | 0.12% |
82,979
+7,892
| +11% | +$577K |
|
202
Lear
LEA
$5.91B
| $6.06M | 0.12% |
50,025
+3,823
| +8% | +$463K |
|
203
Royal Caribbean
RCL
$95.7B
| $5.98M | 0.12% |
79,848
+5,991
| +8% | +$449K |
|
204
Electronic Arts
EA
$42.2B
| $5.96M | 0.12% |
69,807
-11,193
| -14% | -$956K |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $5.93M | 0.12% |
110,709
+5,991
| +6% | +$321K |
|
206
Ford
F
$46.7B
| $5.84M | 0.12% |
483,981
+8,008
| +2% | +$96.6K |
|
207
AstraZeneca
AZN
$253B
| $5.84M | 0.12% |
177,589
+15,121
| +9% | +$497K |
|
|
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
| $5.83M | 0.12% |
73,855
-1,041
| -1% | -$82.2K |
|
209
Graham Holdings Company
GHC
$4.93B
| $5.82M | 0.12% |
12,082
+2,482
| +26% | +$1.19M |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $5.71M | 0.12% |
50,614
+13,467
| +36% | +$1.52M |
|
211
WPP
WPP
$5.83B
| $5.69M | 0.12% |
48,363
-8,784
| -15% | -$1.03M |
|
212
Sanofi
SNY
$113B
| $5.66M | 0.12% |
148,133
+44,800
| +43% | +$1.71M |
|
213
Akamai
AKAM
$11.3B
| $5.48M | 0.11% |
103,466
+4,879
| +5% | +$259K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $5.46M | 0.11% |
43,263
-1,877
| -4% | -$237K |
|
215
Paychex
PAYX
$48.7B
| $5.44M | 0.11% |
94,070
-22,149
| -19% | -$1.28M |
|
216
eBay
EBAY
$42.3B
| $5.41M | 0.11% |
164,262
-2,909
| -2% | -$95.7K |
|
217
Waste Management
WM
$88.6B
| $5.37M | 0.11% |
84,275
-19,072
| -18% | -$1.22M |
|
218
CMS Energy
CMS
$21.4B
| $5.35M | 0.11% |
127,248
+11,109
| +10% | +$467K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.34M | 0.11% |
106,616
-2,968
| -3% | -$149K |
|
220
Target
TGT
$42.3B
| $5.32M | 0.11% |
77,403
-28,615
| -27% | -$1.97M |
|
221
CBRE Group
CBRE
$48.9B
| $5.3M | 0.11% |
189,531
+5,663
| +3% | +$158K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.29M | 0.11% |
35,530
-1,566
| -4% | -$233K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.27M | 0.11% |
40,002
+1,219
| +3% | +$161K |
|
224
EnerSys
ENS
$3.89B
| $5.27M | 0.11% |
76,173
-1,069
| -1% | -$74K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.26M | 0.11% |
50,162
-645
| -1% | -$67.6K |
|