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 | |
|---|---|---|---|---|---|---|
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $28.2M | 0.06% |
485,764
+316,077
| +186% | +$18.3M |
|
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $27.9M | 0.06% |
+503,348
| New | +$27.9M |
|
328
Oxford Industries
OXM
$629M
| $27.9M | 0.06% |
+369,691
| New | +$27.9M |
|
329
Expeditors International
EXPD
$16.4B
| $27.8M | 0.06% |
356,874
+242,645
| +212% | +$18.9M |
|
330
Biogen
BIIB
$20.6B
| $27.8M | 0.06% |
93,797
+71,395
| +319% | +$21.2M |
|
331
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $27.8M | 0.06% |
202,800
+158,693
| +360% | +$21.8M |
|
332
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $27.5M | 0.06% |
284,294
+70,051
| +33% | +$6.77M |
|
333
Vanguard Health Care ETF
VHT
$15.7B
| $27.4M | 0.06% |
+142,907
| New | +$27.4M |
|
334
Fiserv
FI
$73.4B
| $26.9M | 0.05% |
232,795
+223,423
| +2,384% | +$25.8M |
|
335
Webster Financial
WBS
$10.3B
| $26.9M | 0.05% |
+503,824
| New | +$26.9M |
|
336
CMS Energy
CMS
$21.4B
| $26.9M | 0.05% |
+427,564
| New | +$26.9M |
|
337
Flowers Foods
FLO
$3.13B
| $26.9M | 0.05% |
1,235,685
+46,058
| +4% | +$1M |
|
338
Invesco Preferred ETF
PGX
$3.93B
| $26.8M | 0.05% |
+1,788,285
| New | +$26.8M |
|
339
CDW
CDW
$22.2B
| $26.7M | 0.05% |
187,210
+69,282
| +59% | +$9.9M |
|
340
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.6M | 0.05% |
241,231
+221,713
| +1,136% | +$24.5M |
|
341
Ventas
VTR
$30.9B
| $26.5M | 0.05% |
458,519
+400,025
| +684% | +$23.1M |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.5M | 0.05% |
448,498
+375,624
| +515% | +$22.2M |
|
343
Illinois Tool Works
ITW
$77.6B
| $26.4M | 0.05% |
146,883
+133,223
| +975% | +$23.9M |
|
344
Microchip Technology
MCHP
$35.6B
| $26.3M | 0.05% |
502,876
+373,960
| +290% | +$19.6M |
|
345
Applied Materials
AMAT
$130B
| $26.3M | 0.05% |
430,657
+419,065
| +3,615% | +$25.6M |
|
346
Highwoods Properties
HIW
$3.44B
| $26.2M | 0.05% |
+534,658
| New | +$26.2M |
|
347
Novo Nordisk
NVO
$245B
| $26.1M | 0.05% |
902,268
+594,364
| +193% | +$17.2M |
|
348
ON Semiconductor
ON
$20.1B
| $26.1M | 0.05% |
+1,069,788
| New | +$26.1M |
|
349
Cigna
CI
$81.5B
| $26M | 0.05% |
127,007
+113,668
| +852% | +$23.2M |
|
350
Ameriprise Financial
AMP
$46.1B
| $26M | 0.05% |
155,800
+110,562
| +244% | +$18.4M |
|