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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $34.8M | 0.07% |
131,323
+124,811
| +1,917% | +$33.1M |
|
277
Trinity Industries
TRN
$2.31B
| $34.6M | 0.07% |
1,564,050
+1,487,519
| +1,944% | +$32.9M |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $34.2M | 0.07% |
250,673
+248,579
| +11,871% | +$34M |
|
279
Vanguard Financials ETF
VFH
$12.8B
| $34.2M | 0.07% |
+448,113
| New | +$34.2M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.07% |
579,686
+384,293
| +197% | +$22.7M |
|
281
Crown Holdings
CCK
$10.7B
| $34.1M | 0.07% |
469,935
+461,162
| +5,257% | +$33.5M |
|
282
Albemarle
ALB
$9.6B
| $33.9M | 0.07% |
463,489
+412,851
| +815% | +$30.2M |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $33.8M | 0.07% |
+306,432
| New | +$33.8M |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.6M | 0.07% |
99
+90
| +1,000% | +$30.6M |
|
285
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $33.6M | 0.07% |
+673,653
| New | +$33.6M |
|
286
DuPont de Nemours
DD
$32.6B
| $33.1M | 0.07% |
516,110
+473,952
| +1,124% | +$30.4M |
|
287
Prestige Consumer Healthcare
PBH
$3.2B
| $33.1M | 0.07% |
816,334
+787,822
| +2,763% | +$31.9M |
|
288
Performance Food Group
PFGC
$16.5B
| $32.7M | 0.07% |
+635,812
| New | +$32.7M |
|
289
News Corp Class B
NWS
$18.8B
| $32.7M | 0.07% |
+2,253,106
| New | +$32.7M |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $32.7M | 0.07% |
406,170
+60,226
| +17% | +$4.84M |
|
291
Canadian Imperial Bank of Commerce
CM
$72.8B
| $32.5M | 0.07% |
780,926
+700,872
| +875% | +$29.2M |
|
292
Corteva
CTVA
$49.1B
| $32.4M | 0.07% |
1,096,164
+1,056,431
| +2,659% | +$31.2M |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $32.2M | 0.07% |
276,585
+274,555
| +13,525% | +$32M |
|
294
Valero Energy
VLO
$48.7B
| $32.2M | 0.07% |
343,569
+225,709
| +192% | +$21.1M |
|
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $32.1M | 0.07% |
+255,330
| New | +$32.1M |
|
296
Deere & Co
DE
$128B
| $32M | 0.07% |
184,707
+135,711
| +277% | +$23.5M |
|
297
Lam Research
LRCX
$130B
| $31.8M | 0.06% |
1,086,290
+415,590
| +62% | +$12.2M |
|
298
Paychex
PAYX
$48.7B
| $31.8M | 0.06% |
373,396
+354,730
| +1,900% | +$30.2M |
|
299
First Industrial Realty Trust
FR
$6.92B
| $31.6M | 0.06% |
+761,000
| New | +$31.6M |
|
300
Crane NXT
CXT
$3.51B
| $31.5M | 0.06% |
1,051,365
+1,020,563
| +3,313% | +$30.6M |
|