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 | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$71.9B
| $9.85M | 0.02% |
65,037
+55,661
| +594% | +$8.43M |
|
577
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $9.83M | 0.02% |
+311,450
| New | +$9.83M |
|
578
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $9.82M | 0.02% |
+202,685
| New | +$9.82M |
|
579
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.78M | 0.02% |
+387,386
| New | +$9.78M |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $9.72M | 0.02% |
143,736
+140,401
| +4,210% | +$9.49M |
|
581
Constellation Brands
STZ
$25.5B
| $9.72M | 0.02% |
51,209
+40,380
| +373% | +$7.66M |
|
582
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.72M | 0.02% |
+381,143
| New | +$9.72M |
|
|
SLY
583
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.64M | 0.02% |
+133,086
| New | +$9.64M |
|
584
Brown & Brown
BRO
$30.8B
| $9.59M | 0.02% |
242,948
+124,106
| +104% | +$4.9M |
|
585
Crawford & Co Class B
CRD.B
$485M
| $9.56M | 0.02% |
+941,853
| New | +$9.56M |
|
586
Archer Daniels Midland
ADM
$29.6B
| $9.54M | 0.02% |
205,912
+181,138
| +731% | +$8.39M |
|
587
iShares Gold Trust
IAU
$53.6B
| $9.54M | 0.02% |
+328,969
| New | +$9.54M |
|
588
Republic Services
RSG
$71.4B
| $9.54M | 0.02% |
+106,379
| New | +$9.54M |
|
589
McCormick & Company Non-Voting
MKC
$18.5B
| $9.49M | 0.02% |
111,858
+52,260
| +88% | +$4.43M |
|
590
Invesco Aerospace & Defense ETF
PPA
$6.23B
| $9.47M | 0.02% |
+138,516
| New | +$9.47M |
|
591
Pultegroup
PHM
$26.9B
| $9.45M | 0.02% |
243,620
+166,109
| +214% | +$6.44M |
|
592
Yum China
YUMC
$16.3B
| $9.42M | 0.02% |
196,081
+112,128
| +134% | +$5.38M |
|
593
Watsco
WSO
$16.4B
| $9.39M | 0.02% |
52,119
+34,916
| +203% | +$6.29M |
|
|
AYX
594
DELISTED
Alteryx, Inc.
AYX
| $9.38M | 0.02% |
+93,676
| New | +$9.38M |
|
595
Estee Lauder
EL
$31.6B
| $9.37M | 0.02% |
45,352
+44,245
| +3,997% | +$9.14M |
|
596
Roper Technologies
ROP
$55.7B
| $9.37M | 0.02% |
26,443
+25,671
| +3,325% | +$9.09M |
|
597
NNN REIT
NNN
$8.07B
| $9.28M | 0.02% |
+173,058
| New | +$9.28M |
|
598
Globus Medical
GMED
$7.94B
| $9.25M | 0.02% |
+157,144
| New | +$9.25M |
|
599
Allegion
ALLE
$14.7B
| $9.15M | 0.02% |
73,447
+18,067
| +33% | +$2.25M |
|
600
T-Mobile US
TMUS
$271B
| $9.14M | 0.02% |
116,543
+11,059
| +10% | +$867K |
|