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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $10.9M | 0.02% |
+260,132
| New | +$10.9M |
|
552
IDEX
IEX
$12.4B
| $10.9M | 0.02% |
63,342
+14,853
| +31% | +$2.55M |
|
553
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $10.8M | 0.02% |
+206,484
| New | +$10.8M |
|
554
Unum
UNM
$12.6B
| $10.8M | 0.02% |
+370,276
| New | +$10.8M |
|
555
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.6M | 0.02% |
+465,730
| New | +$10.6M |
|
556
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.6M | 0.02% |
176,196
+156,496
| +794% | +$9.4M |
|
557
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.6M | 0.02% |
+176,175
| New | +$10.6M |
|
558
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $10.6M | 0.02% |
+208,982
| New | +$10.6M |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.5M | 0.02% |
110,637
+81,076
| +274% | +$7.72M |
|
560
Nucor
NUE
$33.1B
| $10.5M | 0.02% |
186,656
+168,107
| +906% | +$9.46M |
|
|
LPT
561
DELISTED
Liberty Property Trust
LPT
| $10.5M | 0.02% |
174,356
+160,099
| +1,123% | +$9.61M |
|
562
VanEck Short High Yield Muni ETF
SHYD
$348M
| $10.5M | 0.02% |
+414,987
| New | +$10.5M |
|
563
Cognizant
CTSH
$34.8B
| $10.4M | 0.02% |
168,353
+121,956
| +263% | +$7.56M |
|
564
Kraft Heinz
KHC
$31.8B
| $10.4M | 0.02% |
323,624
+283,114
| +699% | +$9.1M |
|
565
Equinix
EQIX
$74.9B
| $10.4M | 0.02% |
17,804
+17,315
| +3,541% | +$10.1M |
|
566
Moody's
MCO
$91B
| $10.3M | 0.02% |
+43,483
| New | +$10.3M |
|
567
ResMed
RMD
$40.9B
| $10.3M | 0.02% |
66,594
+29,343
| +79% | +$4.55M |
|
568
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $10.3M | 0.02% |
+257,526
| New | +$10.3M |
|
569
Carlyle Secured Lending
CGBD
$1.01B
| $10.2M | 0.02% |
+764,497
| New | +$10.2M |
|
570
Cactus
WHD
$2.88B
| $10.2M | 0.02% |
+297,091
| New | +$10.2M |
|
571
Shopify
SHOP
$190B
| $10M | 0.02% |
+252,110
| New | +$10M |
|
572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10M | 0.02% |
+215,592
| New | +$10M |
|
573
Blackstone
BX
$135B
| $10M | 0.02% |
178,670
+165,321
| +1,238% | +$9.25M |
|
574
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $9.94M | 0.02% |
+232,653
| New | +$9.94M |
|
575
Icon
ICLR
$13.8B
| $9.86M | 0.02% |
57,238
+52,760
| +1,178% | +$9.09M |
|