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 | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39M | 0.08% |
340,533
+331,621
| +3,721% | +$38M |
|
|
STAY
252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.9M | 0.08% |
2,615,786
+2,595,938
| +13,079% | +$38.6M |
|
253
CACI
CACI
$10.4B
| $38.7M | 0.08% |
+154,843
| New | +$38.7M |
|
254
Lumen
LUMN
$4.87B
| $38.1M | 0.08% |
2,883,402
+2,866,978
| +17,456% | +$37.9M |
|
255
Eli Lilly
LLY
$652B
| $37.9M | 0.08% |
288,091
+257,844
| +852% | +$33.9M |
|
256
Omnicom Group
OMC
$15.4B
| $37.8M | 0.08% |
466,620
+419,806
| +897% | +$34M |
|
257
Colgate-Palmolive
CL
$68.8B
| $37.7M | 0.08% |
547,425
+273,393
| +100% | +$18.8M |
|
258
Digital Realty Trust
DLR
$55.7B
| $37.4M | 0.08% |
+312,532
| New | +$37.4M |
|
259
VF Corp
VFC
$5.86B
| $37.3M | 0.08% |
374,054
+168,236
| +82% | +$16.8M |
|
260
Booking.com
BKNG
$178B
| $37.2M | 0.08% |
18,136
+16,383
| +935% | +$33.6M |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $37.1M | 0.08% |
729,080
+229,389
| +46% | +$11.7M |
|
262
Cencora
COR
$56.7B
| $36.9M | 0.08% |
434,254
+415,299
| +2,191% | +$35.3M |
|
263
Travelers Companies
TRV
$62B
| $36.2M | 0.07% |
264,452
+227,481
| +615% | +$31.2M |
|
264
CSX Corp
CSX
$60.6B
| $36.2M | 0.07% |
1,500,093
+1,195,197
| +392% | +$28.8M |
|
265
Texas Instruments
TXN
$171B
| $36.1M | 0.07% |
281,320
+240,618
| +591% | +$30.9M |
|
266
MasTec
MTZ
$14B
| $36M | 0.07% |
+561,275
| New | +$36M |
|
267
BCE
BCE
$23.1B
| $35.8M | 0.07% |
772,723
+631,260
| +446% | +$29.3M |
|
268
Autodesk
ADSK
$69.5B
| $35.7M | 0.07% |
194,360
+91,941
| +90% | +$16.9M |
|
269
Schlumberger
SLB
$53.4B
| $35.6M | 0.07% |
884,355
+727,605
| +464% | +$29.2M |
|
270
LyondellBasell Industries
LYB
$17.7B
| $35.4M | 0.07% |
375,117
+372,843
| +16,396% | +$35.2M |
|
271
West Pharmaceutical
WST
$18B
| $35.4M | 0.07% |
+235,286
| New | +$35.4M |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $34.9M | 0.07% |
236,394
+233,913
| +9,428% | +$34.6M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $34.9M | 0.07% |
251,128
+221,978
| +762% | +$30.9M |
|
274
Aflac
AFL
$57.2B
| $34.9M | 0.07% |
659,997
+557,159
| +542% | +$29.5M |
|
275
Citizens Financial Group
CFG
$22.3B
| $34.9M | 0.07% |
858,215
+674,663
| +368% | +$27.4M |
|