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 | |
|---|---|---|---|---|---|---|
651
Rayonier Advanced Materials
RYAM
$405M
| $7M | 0.01% |
+1,823,286
| New | +$7M |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.97M | 0.01% |
+92,550
| New | +$6.97M |
|
653
Royal Bank of Canada
RY
$204B
| $6.91M | 0.01% |
87,273
+45,484
| +109% | +$3.6M |
|
654
Flowserve
FLS
$7.34B
| $6.91M | 0.01% |
138,854
+120,617
| +661% | +$6M |
|
655
Ares Capital
ARCC
$15.8B
| $6.9M | 0.01% |
369,753
+358,144
| +3,085% | +$6.68M |
|
656
Amcor
AMCR
$18.9B
| $6.88M | 0.01% |
634,174
+569,131
| +875% | +$6.17M |
|
657
Hexcel
HXL
$5.02B
| $6.87M | 0.01% |
+93,706
| New | +$6.87M |
|
658
Illumina
ILMN
$15.2B
| $6.86M | 0.01% |
21,255
+18,246
| +606% | +$5.89M |
|
659
Incyte
INCY
$16.8B
| $6.83M | 0.01% |
+78,162
| New | +$6.83M |
|
660
MarketAxess Holdings
MKTX
$7.01B
| $6.81M | 0.01% |
+17,973
| New | +$6.81M |
|
661
HSBC
HSBC
$235B
| $6.8M | 0.01% |
173,956
+88,590
| +104% | +$3.46M |
|
662
Clorox
CLX
$15.2B
| $6.76M | 0.01% |
43,996
+37,510
| +578% | +$5.76M |
|
|
MMP
663
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.72M | 0.01% |
+106,845
| New | +$6.72M |
|
664
HDFC Bank
HDB
$181B
| $6.68M | 0.01% |
105,392
+89,944
| +582% | +$5.7M |
|
665
Xylem
XYL
$33.7B
| $6.68M | 0.01% |
84,755
+37,236
| +78% | +$2.93M |
|
666
CenterPoint Energy
CNP
$24.6B
| $6.66M | 0.01% |
244,366
+70,946
| +41% | +$1.93M |
|
667
Martin Marietta Materials
MLM
$37.2B
| $6.65M | 0.01% |
23,788
+5,806
| +32% | +$1.62M |
|
668
Tesla
TSLA
$1.12T
| $6.62M | 0.01% |
+237,435
| New | +$6.62M |
|
669
Hasbro
HAS
$10.9B
| $6.62M | 0.01% |
62,644
+50,290
| +407% | +$5.31M |
|
670
Progressive
PGR
$144B
| $6.6M | 0.01% |
91,173
+53,709
| +143% | +$3.89M |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $6.57M | 0.01% |
153,155
+74,440
| +95% | +$3.19M |
|
672
Outfront Media
OUT
$3.15B
| $6.55M | 0.01% |
+247,944
| New | +$6.55M |
|
673
Vanguard FTSE Europe ETF
VGK
$27B
| $6.54M | 0.01% |
+111,675
| New | +$6.54M |
|
674
Hormel Foods
HRL
$13.9B
| $6.52M | 0.01% |
144,499
+87,116
| +152% | +$3.93M |
|
675
Alexandria Real Estate Equities
ARE
$14.3B
| $6.47M | 0.01% |
40,031
+27,470
| +219% | +$4.44M |
|