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 | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$317B
| $9.13M | 0.02% |
30,862
+26,922
| +683% | +$7.97M |
|
602
Globe Life
GL
$11.4B
| $9.09M | 0.02% |
86,318
+68,675
| +389% | +$7.23M |
|
603
Canadian National Railway
CNI
$58.2B
| $9.03M | 0.02% |
99,830
+69,274
| +227% | +$6.27M |
|
604
Pinnacle Financial Partners
PNFP
$7.57B
| $9.03M | 0.02% |
+141,089
| New | +$9.03M |
|
605
RBC Bearings
RBC
$11.8B
| $8.95M | 0.02% |
56,496
+51,322
| +992% | +$8.13M |
|
606
Consolidated Edison
ED
$35B
| $8.88M | 0.02% |
98,104
+93,198
| +1,900% | +$8.43M |
|
|
AGN
607
DELISTED
Allergan plc
AGN
| $8.86M | 0.02% |
46,331
+42,152
| +1,009% | +$8.06M |
|
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.86M | 0.02% |
+260,409
| New | +$8.86M |
|
609
Sony
SONY
$172B
| $8.83M | 0.02% |
649,020
+308,095
| +90% | +$4.19M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $8.78M | 0.02% |
34,118
+9,113
| +36% | +$2.35M |
|
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.72M | 0.02% |
+176,944
| New | +$8.72M |
|
612
Fortive
FTV
$16.1B
| $8.67M | 0.02% |
135,618
+130,476
| +2,537% | +$8.34M |
|
613
Premier
PINC
$2.24B
| $8.66M | 0.02% |
228,500
+211,948
| +1,280% | +$8.03M |
|
614
Workday
WDAY
$61.6B
| $8.48M | 0.02% |
51,587
+47,980
| +1,330% | +$7.89M |
|
615
Electronic Arts
EA
$41.5B
| $8.45M | 0.02% |
78,631
+74,286
| +1,710% | +$7.99M |
|
616
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.42M | 0.02% |
+445,136
| New | +$8.42M |
|
617
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $8.41M | 0.02% |
83,289
+75,258
| +937% | +$7.6M |
|
618
Smith & Nephew
SNN
$16.8B
| $8.4M | 0.02% |
174,750
+132,375
| +312% | +$6.36M |
|
619
iShares Biotechnology ETF
IBB
$5.73B
| $8.39M | 0.02% |
+69,657
| New | +$8.39M |
|
620
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $8.27M | 0.02% |
+141,530
| New | +$8.27M |
|
621
WEC Energy
WEC
$34.6B
| $8.17M | 0.02% |
88,608
+78,588
| +784% | +$7.25M |
|
622
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $8.17M | 0.02% |
+382,823
| New | +$8.17M |
|
623
Cummins
CMI
$54.4B
| $8.08M | 0.02% |
45,139
+38,861
| +619% | +$6.95M |
|
624
Packaging Corp of America
PKG
$19.3B
| $8.06M | 0.02% |
71,931
+22,108
| +44% | +$2.48M |
|
625
Steris
STE
$24.5B
| $8.01M | 0.02% |
+52,555
| New | +$8.01M |
|