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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$17B
| $11.8M | 0.02% |
89,215
+83,843
| +1,561% | +$11.1M |
|
527
Northwest Bancshares
NWBI
$1.82B
| $11.6M | 0.02% |
+698,403
| New | +$11.6M |
|
528
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.6M | 0.02% |
+419,713
| New | +$11.6M |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.02% |
+46,158
| New | +$11.6M |
|
530
Rithm Capital
RITM
$6.64B
| $11.6M | 0.02% |
+717,147
| New | +$11.6M |
|
531
KeyCorp
KEY
$20.9B
| $11.5M | 0.02% |
568,599
+544,146
| +2,225% | +$11M |
|
532
iShares Core High Dividend ETF
HDV
$11.5B
| $11.5M | 0.02% |
+117,280
| New | +$11.5M |
|
533
lululemon athletica
LULU
$19.6B
| $11.5M | 0.02% |
49,618
+24,318
| +96% | +$5.63M |
|
534
Revvity
RVTY
$9.87B
| $11.4M | 0.02% |
+117,474
| New | +$11.4M |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.02% |
75,309
+52,015
| +223% | +$7.87M |
|
536
Vanguard Total International Stock ETF
VXUS
$103B
| $11.4M | 0.02% |
+204,693
| New | +$11.4M |
|
537
Toro Company
TTC
$7.71B
| $11.3M | 0.02% |
142,354
+60,219
| +73% | +$4.8M |
|
538
Aon
AON
$79B
| $11.2M | 0.02% |
54,002
+40,093
| +288% | +$8.35M |
|
539
First Trust Cloud Computing ETF
SKYY
$3.19B
| $11.2M | 0.02% |
+186,264
| New | +$11.2M |
|
540
Brookfield
BN
$99B
| $11.2M | 0.02% |
363,025
+355,275
| +4,584% | +$11M |
|
541
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 0.02% |
92,813
+88,527
| +2,065% | +$10.7M |
|
542
Ford
F
$45.7B
| $11.1M | 0.02% |
1,193,781
+1,132,744
| +1,856% | +$10.5M |
|
543
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $11.1M | 0.02% |
+220,019
| New | +$11.1M |
|
544
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $11.1M | 0.02% |
208,908
+202,658
| +3,243% | +$10.7M |
|
545
Parker-Hannifin
PH
$95.7B
| $11.1M | 0.02% |
53,700
+31,415
| +141% | +$6.47M |
|
546
Hershey
HSY
$38B
| $11M | 0.02% |
74,916
+62,579
| +507% | +$9.2M |
|
547
Waste Connections
WCN
$45.7B
| $11M | 0.02% |
121,280
+113,174
| +1,396% | +$10.3M |
|
548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $11M | 0.02% |
+215,627
| New | +$11M |
|
549
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $10.9M | 0.02% |
163,208
+147,702
| +953% | +$9.9M |
|
550
TC Energy
TRP
$53.9B
| $10.9M | 0.02% |
204,628
+199,554
| +3,933% | +$10.6M |
|