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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 500 Value ETF
IVE
$41B
| $7.95M | 0.02% |
61,142
+56,536
| +1,227% | +$7.35M |
|
627
International Paper
IP
$24.8B
| $7.93M | 0.02% |
181,866
+173,211
| +2,001% | +$7.55M |
|
628
Vanguard Extended Market ETF
VXF
$24.1B
| $7.88M | 0.02% |
62,566
+59,016
| +1,662% | +$7.44M |
|
629
Jazz Pharmaceuticals
JAZZ
$7.8B
| $7.87M | 0.02% |
+52,686
| New | +$7.87M |
|
630
Sun Communities
SUI
$16.3B
| $7.86M | 0.02% |
52,359
+37,944
| +263% | +$5.7M |
|
631
SPDR ICE Preferred Securities ETF
PSK
$827M
| $7.85M | 0.02% |
+178,332
| New | +$7.85M |
|
632
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $7.76M | 0.02% |
+129,379
| New | +$7.76M |
|
633
Edwards Lifesciences
EW
$46.9B
| $7.71M | 0.02% |
99,150
+90,411
| +1,035% | +$7.03M |
|
634
HP
HPQ
$27.1B
| $7.7M | 0.02% |
374,901
+349,676
| +1,386% | +$7.19M |
|
635
Oneok
OKE
$45.2B
| $7.7M | 0.02% |
101,821
+39,894
| +64% | +$3.02M |
|
636
Vertex Pharmaceuticals
VRTX
$102B
| $7.7M | 0.02% |
35,171
+25,577
| +267% | +$5.6M |
|
637
Polaris
PII
$3.32B
| $7.57M | 0.02% |
74,455
+62,326
| +514% | +$6.34M |
|
638
Leggett & Platt
LEG
$1.32B
| $7.55M | 0.02% |
+148,504
| New | +$7.55M |
|
639
Federal Realty Investment Trust
FRT
$8.66B
| $7.44M | 0.02% |
57,811
+56,074
| +3,228% | +$7.22M |
|
640
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.44M | 0.02% |
+121,040
| New | +$7.44M |
|
641
Charter Communications
CHTR
$36B
| $7.41M | 0.02% |
15,275
+11,619
| +318% | +$5.64M |
|
642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.21M | 0.01% |
+127,610
| New | +$7.21M |
|
643
iShares US Real Estate ETF
IYR
$3.61B
| $7.2M | 0.01% |
+77,326
| New | +$7.2M |
|
644
Western Alliance Bancorporation
WAL
$9.75B
| $7.19M | 0.01% |
126,098
+106,107
| +531% | +$6.05M |
|
645
Align Technology
ALGN
$9.85B
| $7.18M | 0.01% |
+25,722
| New | +$7.18M |
|
646
Bank of Montreal
BMO
$90.6B
| $7.16M | 0.01% |
+92,406
| New | +$7.16M |
|
647
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $7.16M | 0.01% |
+73,455
| New | +$7.16M |
|
648
UGI
UGI
$7.36B
| $7.14M | 0.01% |
158,103
+98,144
| +164% | +$4.43M |
|
649
Darden Restaurants
DRI
$24.7B
| $7.1M | 0.01% |
+65,125
| New | +$7.1M |
|
650
Booz Allen Hamilton
BAH
$12.7B
| $7.09M | 0.01% |
+99,660
| New | +$7.09M |
|