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 | |
|---|---|---|---|---|---|---|
476
S&P Global
SPGI
$164B
| $15M | 0.03% |
55,058
+49,538
| +897% | +$13.5M |
|
477
Baxter International
BAX
$12.4B
| $14.9M | 0.03% |
178,145
+132,957
| +294% | +$11.1M |
|
478
Take-Two Interactive
TTWO
$45B
| $14.9M | 0.03% |
+121,653
| New | +$14.9M |
|
479
EOG Resources
EOG
$64.4B
| $14.9M | 0.03% |
177,533
+161,388
| +1,000% | +$13.5M |
|
|
480
Cable One
CABO
$911M
| $14.9M | 0.03% |
9,978
-946
| -9% | -$1.41M |
|
481
Yum! Brands
YUM
$39.9B
| $14.8M | 0.03% |
146,687
+81,253
| +124% | +$8.18M |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.7M | 0.03% |
+180,745
| New | +$14.7M |
|
483
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $14.7M | 0.03% |
251,434
+42,825
| +21% | +$2.51M |
|
484
PPG Industries
PPG
$24.7B
| $14.7M | 0.03% |
109,832
+71,645
| +188% | +$9.56M |
|
485
Regeneron Pharmaceuticals
REGN
$60.2B
| $14.6M | 0.03% |
38,935
+17,419
| +81% | +$6.54M |
|
|
AXE
486
DELISTED
Anixter International Inc
AXE
| $14.6M | 0.03% |
+158,618
| New | +$14.6M |
|
487
Weyerhaeuser
WY
$18.7B
| $14.6M | 0.03% |
482,570
+316,727
| +191% | +$9.56M |
|
488
D.R. Horton
DHI
$53.7B
| $14.5M | 0.03% |
274,002
+93,238
| +52% | +$4.92M |
|
489
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $14.4M | 0.03% |
+206,541
| New | +$14.4M |
|
490
Schwab US TIPS ETF
SCHP
$14B
| $14.4M | 0.03% |
507,512
+298,836
| +143% | +$8.46M |
|
491
Regions Financial
RF
$24.1B
| $14.3M | 0.03% |
830,521
+761,469
| +1,103% | +$13.1M |
|
492
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $14.2M | 0.03% |
+422,633
| New | +$14.2M |
|
493
Arcosa
ACA
$4.77B
| $13.9M | 0.03% |
311,803
+294,168
| +1,668% | +$13.1M |
|
494
Johnson Controls International
JCI
$69.5B
| $13.9M | 0.03% |
340,929
+238,053
| +231% | +$9.69M |
|
495
SL Green Realty
SLG
$4.27B
| $13.9M | 0.03% |
+155,937
| New | +$13.9M |
|
496
SEI Investments
SEIC
$10.8B
| $13.7M | 0.03% |
208,682
+89,776
| +76% | +$5.88M |
|
497
Invesco
IVZ
$9.83B
| $13.4M | 0.03% |
746,445
+679,280
| +1,011% | +$12.2M |
|
498
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $13.4M | 0.03% |
67,287
+31,152
| +86% | +$6.19M |
|
499
Nomad Foods
NOMD
$2.21B
| $13.3M | 0.03% |
+596,259
| New | +$13.3M |
|
500
AstraZeneca
AZN
$250B
| $13.3M | 0.03% |
266,574
+195,678
| +276% | +$9.76M |
|