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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.9B
| $13.3M | 0.03% |
169,130
+166,446
| +6,201% | +$13M |
|
502
Trimble
TRMB
$19.2B
| $13.2M | 0.03% |
+315,587
| New | +$13.2M |
|
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $13M | 0.03% |
+233,702
| New | +$13M |
|
504
iShares US Medical Devices ETF
IHI
$4.35B
| $12.9M | 0.03% |
+292,416
| New | +$12.9M |
|
505
iShares US Financial Services ETF
IYG
$1.9B
| $12.8M | 0.03% |
+252,246
| New | +$12.8M |
|
506
Hartford Financial Services
HIG
$37B
| $12.7M | 0.03% |
209,630
+182,258
| +666% | +$11.1M |
|
507
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12.7M | 0.03% |
+510,616
| New | +$12.7M |
|
|
UMPQ
508
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.7M | 0.03% |
+717,778
| New | +$12.7M |
|
509
Nutrien
NTR
$27.4B
| $12.7M | 0.03% |
264,576
+246,861
| +1,394% | +$11.8M |
|
510
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $12.6M | 0.03% |
+182,431
| New | +$12.6M |
|
511
Assurant
AIZ
$10.7B
| $12.6M | 0.03% |
+95,816
| New | +$12.6M |
|
512
Best Buy
BBY
$16.1B
| $12.5M | 0.03% |
142,628
+45,308
| +47% | +$3.98M |
|
513
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.4M | 0.03% |
+404,095
| New | +$12.4M |
|
514
BJs Wholesale Club
BJ
$12.8B
| $12.4M | 0.03% |
+544,098
| New | +$12.4M |
|
515
Simon Property Group
SPG
$59.5B
| $12.4M | 0.03% |
82,957
+81,265
| +4,803% | +$12.1M |
|
516
M&T Bank
MTB
$31.2B
| $12.3M | 0.03% |
72,704
+61,912
| +574% | +$10.5M |
|
517
Sonoco
SON
$4.56B
| $12.3M | 0.02% |
198,924
+24,651
| +14% | +$1.52M |
|
518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $12.3M | 0.02% |
+254,075
| New | +$12.3M |
|
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $12.2M | 0.02% |
+208,397
| New | +$12.2M |
|
520
RPM International
RPM
$16.2B
| $12.1M | 0.02% |
158,097
+111,132
| +237% | +$8.53M |
|
521
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.1M | 0.02% |
+389,110
| New | +$12.1M |
|
522
NETSCOUT
NTCT
$1.79B
| $12.1M | 0.02% |
+501,507
| New | +$12.1M |
|
523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $11.9M | 0.02% |
+276,988
| New | +$11.9M |
|
524
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $11.9M | 0.02% |
+408,662
| New | +$11.9M |
|
525
Agilent Technologies
A
$36.5B
| $11.9M | 0.02% |
139,679
+136,560
| +4,378% | +$11.6M |
|