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 | |
|---|---|---|---|---|---|---|
351
Laureate Education
LAUR
$4.1B
| $25.9M | 0.05% |
+1,469,238
| New | +$25.9M |
|
352
Avery Dennison
AVY
$13.1B
| $25.8M | 0.05% |
197,324
+91,322
| +86% | +$11.9M |
|
353
Moog
MOG.A
$6.17B
| $25.8M | 0.05% |
+302,149
| New | +$25.8M |
|
354
United Rentals
URI
$62.7B
| $25.7M | 0.05% |
+153,996
| New | +$25.7M |
|
355
ConocoPhillips
COP
$116B
| $25.5M | 0.05% |
392,842
+309,205
| +370% | +$20.1M |
|
356
Community Bank
CBU
$3.17B
| $25.5M | 0.05% |
+359,688
| New | +$25.5M |
|
357
EnerSys
ENS
$3.89B
| $25.4M | 0.05% |
339,846
+314,416
| +1,236% | +$23.5M |
|
358
Broadridge
BR
$29.4B
| $25.4M | 0.05% |
205,480
+38,132
| +23% | +$4.71M |
|
359
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $25.3M | 0.05% |
+1,260,315
| New | +$25.3M |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $25.1M | 0.05% |
471,351
+318,654
| +209% | +$16.9M |
|
361
Selective Insurance
SIGI
$4.86B
| $25M | 0.05% |
+384,012
| New | +$25M |
|
362
Vanguard Total International Bond ETF
BNDX
$68.4B
| $25M | 0.05% |
441,796
+402,124
| +1,014% | +$22.8M |
|
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $25M | 0.05% |
258,386
+43,560
| +20% | +$4.21M |
|
364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $25M | 0.05% |
+260,461
| New | +$25M |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.9M | 0.05% |
175,316
+37,014
| +27% | +$5.26M |
|
366
Linde
LIN
$220B
| $24.6M | 0.05% |
115,676
+102,252
| +762% | +$21.8M |
|
367
TotalEnergies
TTE
$133B
| $24.5M | 0.05% |
443,611
+334,721
| +307% | +$18.5M |
|
368
Southwest Gas
SWX
$5.66B
| $24.5M | 0.05% |
+322,868
| New | +$24.5M |
|
369
Ross Stores
ROST
$49.4B
| $24.5M | 0.05% |
210,643
+185,994
| +755% | +$21.7M |
|
370
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $24.5M | 0.05% |
+351,782
| New | +$24.5M |
|
371
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $24.4M | 0.05% |
335,897
+330,902
| +6,625% | +$24.1M |
|
|
IBDL
372
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $24.4M | 0.05% |
+964,921
| New | +$24.4M |
|
373
Casey's General Stores
CASY
$18.8B
| $24.3M | 0.05% |
152,723
+140,598
| +1,160% | +$22.4M |
|
374
J.M. Smucker
SJM
$12B
| $24.2M | 0.05% |
232,045
+228,642
| +6,719% | +$23.8M |
|
375
Leidos
LDOS
$23B
| $23.9M | 0.05% |
+243,929
| New | +$23.9M |
|