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 | |
|---|---|---|---|---|---|---|
376
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $23.7M | 0.05% |
+481,857
| New | +$23.7M |
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | 0.05% |
393,823
+331,061
| +527% | +$19.9M |
|
378
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $23.6M | 0.05% |
+319,301
| New | +$23.6M |
|
379
Core Laboratories
CLB
$592M
| $23.5M | 0.05% |
622,946
+614,772
| +7,521% | +$23.2M |
|
380
Avient
AVNT
$3.45B
| $23.4M | 0.05% |
+636,291
| New | +$23.4M |
|
381
Glacier Bancorp
GBCI
$5.88B
| $23.3M | 0.05% |
+506,853
| New | +$23.3M |
|
382
JetBlue
JBLU
$1.85B
| $23.2M | 0.05% |
+1,241,967
| New | +$23.2M |
|
383
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23M | 0.05% |
+852,626
| New | +$23M |
|
384
Sanofi
SNY
$113B
| $22.8M | 0.05% |
+453,684
| New | +$22.8M |
|
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.8M | 0.05% |
+226,140
| New | +$22.8M |
|
386
C.H. Robinson
CHRW
$14.9B
| $22.7M | 0.05% |
290,842
+167,846
| +136% | +$13.1M |
|
387
Wintrust Financial
WTFC
$9.34B
| $22.4M | 0.05% |
315,835
+311,900
| +7,926% | +$22.1M |
|
388
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $22.2M | 0.05% |
+455,671
| New | +$22.2M |
|
389
Factset
FDS
$14B
| $22.2M | 0.05% |
82,714
+52,957
| +178% | +$14.2M |
|
390
Fox Class A
FOXA
$27.4B
| $22.1M | 0.04% |
+596,310
| New | +$22.1M |
|
391
iShares MSCI ACWI ETF
ACWI
$22.1B
| $21.8M | 0.04% |
+275,424
| New | +$21.8M |
|
392
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.8M | 0.04% |
+432,345
| New | +$21.8M |
|
|
IBDM
393
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.7M | 0.04% |
+869,754
| New | +$21.7M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.04% |
221,884
+200,445
| +935% | +$19.6M |
|
395
Monster Beverage
MNST
$61B
| $21.7M | 0.04% |
682,260
+346,244
| +103% | +$11M |
|
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $21.5M | 0.04% |
+487,735
| New | +$21.5M |
|
397
Zoetis
ZTS
$67.9B
| $21.5M | 0.04% |
162,224
+151,941
| +1,478% | +$20.1M |
|
|
TCF
398
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.4M | 0.04% |
+456,750
| New | +$21.4M |
|
399
Diageo
DEO
$61.3B
| $21.4M | 0.04% |
126,848
+116,167
| +1,088% | +$19.6M |
|
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.4M | 0.04% |
+327,300
| New | +$21.4M |
|