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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $31.4M | 0.06% |
149,747
+98,691
| +193% | +$20.7M |
|
302
MetLife
MET
$52.9B
| $31.4M | 0.06% |
616,628
+477,222
| +342% | +$24.3M |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $31.4M | 0.06% |
667,064
+656,186
| +6,032% | +$30.9M |
|
304
Goldman Sachs
GS
$223B
| $31.3M | 0.06% |
136,165
+133,434
| +4,886% | +$30.7M |
|
305
Huntington Bancshares
HBAN
$25.7B
| $31.2M | 0.06% |
2,069,963
+1,926,372
| +1,342% | +$29M |
|
306
CME Group
CME
$94.4B
| $30.9M | 0.06% |
154,168
+149,670
| +3,327% | +$30M |
|
307
Portland General Electric
POR
$4.69B
| $30.8M | 0.06% |
+552,595
| New | +$30.8M |
|
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $30.7M | 0.06% |
+220,558
| New | +$30.7M |
|
309
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $30.5M | 0.06% |
+1,182,459
| New | +$30.5M |
|
310
Medical Properties Trust
MPW
$2.77B
| $30.3M | 0.06% |
+1,436,732
| New | +$30.3M |
|
311
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $30.2M | 0.06% |
+295,611
| New | +$30.2M |
|
312
Hanover Insurance
THG
$6.35B
| $30.1M | 0.06% |
+220,262
| New | +$30.1M |
|
313
Intuitive Surgical
ISRG
$167B
| $29.7M | 0.06% |
150,843
+145,176
| +2,562% | +$28.6M |
|
314
Vanguard Information Technology ETF
VGT
$99.9B
| $29.7M | 0.06% |
121,098
+119,923
| +10,206% | +$29.4M |
|
315
Unilever
UL
$158B
| $29.6M | 0.06% |
517,977
+384,849
| +289% | +$22M |
|
316
American Electric Power
AEP
$57.8B
| $29.6M | 0.06% |
312,818
+279,219
| +831% | +$26.4M |
|
317
Caterpillar
CAT
$198B
| $29.5M | 0.06% |
200,033
+173,023
| +641% | +$25.6M |
|
318
National Grid
NGG
$69.6B
| $29.5M | 0.06% |
525,308
+451,398
| +611% | +$25.4M |
|
319
IQVIA
IQV
$31.9B
| $29.1M | 0.06% |
+188,375
| New | +$29.1M |
|
320
Qorvo
QRVO
$8.61B
| $29M | 0.06% |
+249,249
| New | +$29M |
|
321
Boston Scientific
BSX
$159B
| $29M | 0.06% |
640,185
+581,695
| +995% | +$26.3M |
|
322
KLA
KLAC
$119B
| $28.7M | 0.06% |
+161,170
| New | +$28.7M |
|
323
GE Aerospace
GE
$296B
| $28.7M | 0.06% |
516,113
+418,946
| +431% | +$23.3M |
|
324
State Street
STT
$32B
| $28.6M | 0.06% |
+362,069
| New | +$28.6M |
|
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $28.2M | 0.06% |
427,765
+414,861
| +3,215% | +$27.3M |
|