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 | |
|---|---|---|---|---|---|---|
726
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $5.41M | 0.01% |
+169,269
| New | +$5.41M |
|
727
Darling Ingredients
DAR
$4.95B
| $5.36M | 0.01% |
190,983
+40,504
| +27% | +$1.14M |
|
728
Chipotle Mexican Grill
CMG
$51.7B
| $5.36M | 0.01% |
320,300
+304,750
| +1,960% | +$5.1M |
|
729
AerCap
AER
$21.6B
| $5.36M | 0.01% |
87,194
+43,248
| +98% | +$2.66M |
|
|
DEA
730
Easterly Government Properties
DEA
$1.05B
| $5.35M | 0.01% |
+90,241
| New | +$5.35M |
|
731
Steel Dynamics
STLD
$19.4B
| $5.31M | 0.01% |
156,038
+22,751
| +17% | +$775K |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.01% |
35,453
+30,834
| +668% | +$4.62M |
|
733
Jack Henry & Associates
JKHY
$11.6B
| $5.29M | 0.01% |
36,304
+31,740
| +695% | +$4.62M |
|
734
SiteOne Landscape Supply
SITE
$6.36B
| $5.28M | 0.01% |
58,263
+50,237
| +626% | +$4.55M |
|
735
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.28M | 0.01% |
+367,259
| New | +$5.28M |
|
736
American Water Works
AWK
$27.1B
| $5.28M | 0.01% |
+42,962
| New | +$5.28M |
|
737
Equifax
EFX
$30.2B
| $5.27M | 0.01% |
+37,611
| New | +$5.27M |
|
738
Eagle Materials
EXP
$7.48B
| $5.22M | 0.01% |
+57,586
| New | +$5.22M |
|
739
National Healthcare
NHC
$1.76B
| $5.19M | 0.01% |
+60,078
| New | +$5.19M |
|
|
CTLT
740
DELISTED
CATALENT, INC.
CTLT
| $5.16M | 0.01% |
+91,686
| New | +$5.16M |
|
741
Mettler-Toledo International
MTD
$25.9B
| $5.14M | 0.01% |
+6,475
| New | +$5.14M |
|
742
Dover
DOV
$24B
| $5.12M | 0.01% |
44,399
+35,150
| +380% | +$4.05M |
|
743
Corpay
CPAY
$21.5B
| $5.1M | 0.01% |
+17,708
| New | +$5.1M |
|
744
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $5.06M | 0.01% |
164,159
+27,454
| +20% | +$845K |
|
745
Uber
UBER
$196B
| $5.05M | 0.01% |
+169,886
| New | +$5.05M |
|
746
Cintas
CTAS
$80.8B
| $5.05M | 0.01% |
75,116
+58,544
| +353% | +$3.94M |
|
747
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.05M | 0.01% |
+149,525
| New | +$5.05M |
|
|
TWTR
748
DELISTED
Twitter, Inc.
TWTR
| $5.05M | 0.01% |
157,551
+66,147
| +72% | +$2.12M |
|
749
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.03M | 0.01% |
+96,462
| New | +$5.03M |
|
750
Kellanova
K
$27.5B
| $5.02M | 0.01% |
77,318
+69,921
| +945% | +$4.54M |
|