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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $17M | 0.03% |
+185,702
| New | +$17M |
|
452
SAP
SAP
$313B
| $17M | 0.03% |
126,558
+70,220
| +125% | +$9.41M |
|
453
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $16.9M | 0.03% |
+262,579
| New | +$16.9M |
|
454
Fortune Brands Innovations
FBIN
$7.3B
| $16.8M | 0.03% |
300,276
+291,545
| +3,339% | +$16.3M |
|
455
Netflix
NFLX
$529B
| $16.7M | 0.03% |
51,734
+44,572
| +622% | +$14.4M |
|
456
Prudential Financial
PRU
$37.2B
| $16.7M | 0.03% |
178,300
+165,914
| +1,340% | +$15.6M |
|
457
Starwood Property Trust
STWD
$7.56B
| $16.7M | 0.03% |
671,684
+301,927
| +82% | +$7.51M |
|
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.6M | 0.03% |
151,917
+146,843
| +2,894% | +$16.1M |
|
459
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $16.6M | 0.03% |
+149,224
| New | +$16.6M |
|
460
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.6M | 0.03% |
272,294
+236,651
| +664% | +$14.4M |
|
461
Intercontinental Exchange
ICE
$99.8B
| $16.5M | 0.03% |
178,114
+147,199
| +476% | +$13.6M |
|
462
Conagra Brands
CAG
$9.23B
| $16.3M | 0.03% |
+476,141
| New | +$16.3M |
|
463
Carlisle Companies
CSL
$16.9B
| $15.9M | 0.03% |
98,340
+86,137
| +706% | +$13.9M |
|
464
United Bankshares
UBSI
$5.42B
| $15.8M | 0.03% |
409,445
+399,697
| +4,100% | +$15.5M |
|
465
Treehouse Foods
THS
$917M
| $15.8M | 0.03% |
+325,590
| New | +$15.8M |
|
466
Enterprise Products Partners
EPD
$68.6B
| $15.7M | 0.03% |
556,782
+548,068
| +6,290% | +$15.4M |
|
467
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $15.6M | 0.03% |
+215,467
| New | +$15.6M |
|
468
Dollar Tree
DLTR
$20.6B
| $15.6M | 0.03% |
165,871
+153,829
| +1,277% | +$14.5M |
|
469
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $15.6M | 0.03% |
496,774
+42,720
| +9% | +$1.34M |
|
470
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $15.4M | 0.03% |
+222,095
| New | +$15.4M |
|
|
SWN
471
DELISTED
Southwestern Energy Company
SWN
| $15.3M | 0.03% |
6,341,644
+6,321,970
| +32,134% | +$15.3M |
|
472
Sherwin-Williams
SHW
$92.9B
| $15.3M | 0.03% |
78,567
+62,085
| +377% | +$12.1M |
|
473
AutoZone
AZO
$70.6B
| $15.2M | 0.03% |
12,786
+10,050
| +367% | +$12M |
|
474
Towne Bank
TOWN
$2.87B
| $15.1M | 0.03% |
542,966
+131,866
| +32% | +$3.67M |
|
475
TE Connectivity
TEL
$61.7B
| $15.1M | 0.03% |
157,271
+67,606
| +75% | +$6.48M |
|