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 | |
|---|---|---|---|---|---|---|
|
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.86M | 0.01% |
51,599
+13,012
| +34% | +$1.48M |
|
702
Hanesbrands
HBI
$2.23B
| $5.85M | 0.01% |
393,698
+305,244
| +345% | +$4.53M |
|
703
Charles River Laboratories
CRL
$7.58B
| $5.83M | 0.01% |
38,151
+13,448
| +54% | +$2.05M |
|
704
Wabtec
WAB
$32.3B
| $5.81M | 0.01% |
+74,658
| New | +$5.81M |
|
705
Five Below
FIVE
$8.04B
| $5.8M | 0.01% |
+45,328
| New | +$5.8M |
|
706
ServiceNow
NOW
$192B
| $5.78M | 0.01% |
20,482
+19,291
| +1,620% | +$5.45M |
|
707
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.77M | 0.01% |
+123,750
| New | +$5.77M |
|
708
Ameris Bancorp
ABCB
$5.1B
| $5.77M | 0.01% |
135,574
+113,907
| +526% | +$4.85M |
|
709
CoStar Group
CSGP
$36.3B
| $5.71M | 0.01% |
+95,420
| New | +$5.71M |
|
710
Humana
HUM
$32.7B
| $5.7M | 0.01% |
15,564
+14,141
| +994% | +$5.18M |
|
711
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.68M | 0.01% |
+82,305
| New | +$5.68M |
|
712
Genpact
G
$7.48B
| $5.65M | 0.01% |
+134,058
| New | +$5.65M |
|
713
Gartner
IT
$17.6B
| $5.64M | 0.01% |
+36,621
| New | +$5.64M |
|
714
Iron Mountain
IRM
$28.7B
| $5.63M | 0.01% |
+176,673
| New | +$5.63M |
|
715
iShares MSCI China ETF
MCHI
$8.07B
| $5.62M | 0.01% |
+87,676
| New | +$5.62M |
|
716
Pool Corp
POOL
$11.9B
| $5.56M | 0.01% |
+26,199
| New | +$5.56M |
|
717
Tyler Technologies
TYL
$23.6B
| $5.56M | 0.01% |
18,537
+17,247
| +1,337% | +$5.17M |
|
718
Toronto Dominion Bank
TD
$129B
| $5.55M | 0.01% |
+98,928
| New | +$5.55M |
|
719
Rio Tinto
RIO
$101B
| $5.55M | 0.01% |
93,532
+79,905
| +586% | +$4.74M |
|
720
Cadence Design Systems
CDNS
$91.6B
| $5.54M | 0.01% |
79,821
-4,240
| -5% | -$294K |
|
721
Burlington
BURL
$17.6B
| $5.53M | 0.01% |
+24,235
| New | +$5.53M |
|
722
Equity Lifestyle Properties
ELS
$11.7B
| $5.48M | 0.01% |
77,918
+47,070
| +153% | +$3.31M |
|
|
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.48M | 0.01% |
83,819
+80,344
| +2,312% | +$5.26M |
|
724
Invesco Large Cap Growth ETF
PWB
$1.61B
| $5.46M | 0.01% |
+106,272
| New | +$5.46M |
|
725
Public Storage
PSA
$50.8B
| $5.42M | 0.01% |
25,467
+21,536
| +548% | +$4.59M |
|