Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.85%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$49.1B
AUM Growth
+$43.3B
(+749%)
Cap. Flow
+$42.9B
Cap. Flow
% of AUM
87.31%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,462
New
1,679
Increased
739
Reduced
26
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.98B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35B |
| 3 |
Coca-Cola
KO
|
$1.08B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$853M |
| 5 |
Microsoft
MSFT
|
$756M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.23M |
| 2 |
National Fuel Gas
NFG
|
$1.43M |
| 3 |
Cable One
CABO
|
$1.41M |
| 4 |
Graham Holdings Company
GHC
|
$1.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$993K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.83% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
226
DELISTED
Enstar Group
ESGR
| $45.2M | 0.09% |
218,606
+217,314
| +16,820% | +$45M |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $44.8M | 0.09% |
513,538
+510,616
| +17,475% | +$44.5M |
|
228
PayPal
PYPL
$65.2B
| $44.8M | 0.09% |
413,753
+233,028
| +129% | +$25.2M |
|
229
Dollar General
DG
$24.1B
| $44.6M | 0.09% |
285,726
+262,007
| +1,105% | +$40.9M |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $44.5M | 0.09% |
+384,153
| New | +$44.5M |
|
231
Waste Management
WM
$88.6B
| $44M | 0.09% |
385,805
+293,110
| +316% | +$33.4M |
|
232
Emerson Electric
EMR
$74.6B
| $43.5M | 0.09% |
570,191
+526,656
| +1,210% | +$40.2M |
|
233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.2M | 0.09% |
343,693
+340,947
| +12,416% | +$42.9M |
|
234
Eaton
ETN
$136B
| $43.2M | 0.09% |
456,053
+384,308
| +536% | +$36.4M |
|
235
General Mills
GIS
$27B
| $42.6M | 0.09% |
794,921
+717,292
| +924% | +$38.4M |
|
236
Automatic Data Processing
ADP
$120B
| $42.5M | 0.09% |
249,276
+212,552
| +579% | +$36.2M |
|
237
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $42.3M | 0.09% |
378,535
+68,844
| +22% | +$7.69M |
|
238
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $42.1M | 0.09% |
+1,329,842
| New | +$42.1M |
|
239
Schwab US Large- Cap ETF
SCHX
$59.2B
| $42.1M | 0.09% |
+3,285,726
| New | +$42.1M |
|
240
PPL Corp
PPL
$26.6B
| $41.5M | 0.08% |
1,156,959
+1,009,513
| +685% | +$36.2M |
|
241
Welltower
WELL
$112B
| $41.5M | 0.08% |
507,281
+460,126
| +976% | +$37.6M |
|
242
PTC
PTC
$25.6B
| $41.4M | 0.08% |
+553,164
| New | +$41.4M |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.4M | 0.08% |
+511,093
| New | +$41.4M |
|
244
Jacobs Solutions
J
$17.4B
| $41.2M | 0.08% |
+554,859
| New | +$41.2M |
|
245
Oshkosh
OSK
$8.93B
| $40.9M | 0.08% |
432,027
+375,976
| +671% | +$35.6M |
|
246
Dow Inc
DOW
$17.4B
| $40.9M | 0.08% |
747,127
+704,655
| +1,659% | +$38.6M |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $40.7M | 0.08% |
1,321,239
+1,303,423
| +7,316% | +$40.1M |
|
|
TSG
248
DELISTED
The Stars Group Inc.
TSG
| $40.3M | 0.08% |
+1,544,404
| New | +$40.3M |
|
249
General Dynamics
GD
$86.8B
| $40.2M | 0.08% |
228,045
+181,372
| +389% | +$32M |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.6M | 0.08% |
467,534
+449,382
| +2,476% | +$38M |
|