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 | |
|---|---|---|---|---|---|---|
426
Alerian MLP ETF
AMLP
$10.4B
| $18.7M | 0.04% |
+440,444
| New | +$18.7M |
|
427
Anywhere Real Estate
HOUS
$738M
| $18.7M | 0.04% |
+1,927,216
| New | +$18.7M |
|
428
Crawford & Co Class A
CRD.A
$541M
| $18.7M | 0.04% |
+1,625,935
| New | +$18.7M |
|
429
Realty Income
O
$53.7B
| $18.5M | 0.04% |
259,984
+223,380
| +610% | +$15.9M |
|
430
Tractor Supply
TSCO
$31.8B
| $18.5M | 0.04% |
991,750
+928,325
| +1,464% | +$17.3M |
|
431
RiverFront Dynamic Core Income
RFCI
$18.3M
| $18.3M | 0.04% |
+729,729
| New | +$18.3M |
|
432
Prologis
PLD
$105B
| $18.2M | 0.04% |
204,144
+131,036
| +179% | +$11.7M |
|
433
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $18.2M | 0.04% |
+370,092
| New | +$18.2M |
|
434
Marathon Petroleum
MPC
$55B
| $18.1M | 0.04% |
301,227
+238,709
| +382% | +$14.4M |
|
435
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $18.1M | 0.04% |
+615,082
| New | +$18.1M |
|
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18M | 0.04% |
+177,228
| New | +$18M |
|
437
Belden
BDC
$5.16B
| $18M | 0.04% |
+327,220
| New | +$18M |
|
438
Stanley Black & Decker
SWK
$12.1B
| $18M | 0.04% |
108,421
+93,616
| +632% | +$15.5M |
|
439
iShares MSCI Japan ETF
EWJ
$15.8B
| $17.9M | 0.04% |
+302,263
| New | +$17.9M |
|
|
UN
440
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.04% |
309,227
+239,980
| +347% | +$13.8M |
|
441
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $17.6M | 0.04% |
+242,354
| New | +$17.6M |
|
442
Zebra Technologies
ZBRA
$16B
| $17.5M | 0.04% |
68,473
+41,596
| +155% | +$10.6M |
|
443
Devon Energy
DVN
$21.9B
| $17.5M | 0.04% |
672,304
+43,257
| +7% | +$1.12M |
|
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| $17.5M | 0.04% |
+535,696
| New | +$17.5M |
|
445
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17.4M | 0.04% |
+682,397
| New | +$17.4M |
|
446
iShares International Select Dividend ETF
IDV
$5.76B
| $17.4M | 0.04% |
+518,250
| New | +$17.4M |
|
|
FMBI
447
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.2M | 0.04% |
+746,066
| New | +$17.2M |
|
|
BEAT
448
DELISTED
BioTelemetry, Inc.
BEAT
| $17.1M | 0.03% |
+368,653
| New | +$17.1M |
|
449
FirstEnergy
FE
$24.9B
| $17.1M | 0.03% |
350,951
+344,687
| +5,503% | +$16.8M |
|
|
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.03% |
227,634
+222,819
| +4,628% | +$16.7M |
|