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 | |
|---|---|---|---|---|---|---|
676
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.46M | 0.01% |
+180,144
| New | +$6.46M |
|
677
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.44M | 0.01% |
+44,864
| New | +$6.44M |
|
678
Exelon
EXC
$43.6B
| $6.42M | 0.01% |
197,418
+265
| +0.1% | +$8.62K |
|
679
Omega Healthcare
OHI
$12.7B
| $6.32M | 0.01% |
149,277
+99,686
| +201% | +$4.22M |
|
680
Cardinal Health
CAH
$36.4B
| $6.31M | 0.01% |
+124,823
| New | +$6.31M |
|
681
iShares MSCI Canada ETF
EWC
$3.25B
| $6.29M | 0.01% |
+210,264
| New | +$6.29M |
|
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.28M | 0.01% |
+62,911
| New | +$6.28M |
|
683
Alcon
ALC
$39.2B
| $6.27M | 0.01% |
110,918
+56,681
| +105% | +$3.21M |
|
684
RiverFront Strategic Income Fund
RIGS
$93M
| $6.26M | 0.01% |
+251,901
| New | +$6.26M |
|
685
Lear
LEA
$5.79B
| $6.26M | 0.01% |
45,601
+40,064
| +724% | +$5.5M |
|
686
Amphenol
APH
$146B
| $6.23M | 0.01% |
230,404
+208,056
| +931% | +$5.63M |
|
687
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $6.21M | 0.01% |
+119,804
| New | +$6.21M |
|
688
Ametek
AME
$43.5B
| $6.19M | 0.01% |
62,013
+40,509
| +188% | +$4.04M |
|
689
SBA Communications
SBAC
$20.7B
| $6.17M | 0.01% |
+25,593
| New | +$6.17M |
|
690
Keysight
KEYS
$29.3B
| $6.16M | 0.01% |
59,999
+54,769
| +1,047% | +$5.62M |
|
691
ScottsMiracle-Gro
SMG
$3.49B
| $6.15M | 0.01% |
57,874
+40,859
| +240% | +$4.34M |
|
692
Eastman Chemical
EMN
$7.71B
| $6.12M | 0.01% |
+77,266
| New | +$6.12M |
|
693
Nordson
NDSN
$12.6B
| $6.1M | 0.01% |
+37,461
| New | +$6.1M |
|
694
Energy Transfer Partners
ET
$59.9B
| $6.05M | 0.01% |
471,141
+458,166
| +3,531% | +$5.88M |
|
695
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.03M | 0.01% |
+172,666
| New | +$6.03M |
|
|
DISCA
696
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.01M | 0.01% |
+183,507
| New | +$6.01M |
|
697
Synovus
SNV
$7.2B
| $6M | 0.01% |
+153,144
| New | +$6M |
|
698
Exponent
EXPO
$3.51B
| $5.97M | 0.01% |
86,518
+78,303
| +953% | +$5.4M |
|
699
Aramark
ARMK
$10B
| $5.92M | 0.01% |
+188,817
| New | +$5.92M |
|
700
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.88M | 0.01% |
+117,434
| New | +$5.88M |
|