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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$21.6B
| $4.57M | 0.01% |
+74,415
| New | +$4.57M |
|
777
AGCO
AGCO
$8.02B
| $4.55M | 0.01% |
58,948
+10,079
| +21% | +$779K |
|
778
HF Sinclair
DINO
$9.57B
| $4.55M | 0.01% |
89,666
+68,363
| +321% | +$3.47M |
|
779
Halliburton
HAL
$19.3B
| $4.54M | 0.01% |
185,345
+72,843
| +65% | +$1.78M |
|
780
Vail Resorts
MTN
$5.37B
| $4.52M | 0.01% |
18,851
+14,641
| +348% | +$3.51M |
|
781
Eversource Energy
ES
$23.8B
| $4.52M | 0.01% |
53,070
+30,200
| +132% | +$2.57M |
|
782
Timken Company
TKR
$5.32B
| $4.51M | 0.01% |
80,147
+35,265
| +79% | +$1.99M |
|
|
STOR
783
DELISTED
STORE Capital Corporation
STOR
| $4.51M | 0.01% |
+121,122
| New | +$4.51M |
|
784
Carter's
CRI
$1.04B
| $4.5M | 0.01% |
41,178
+27,295
| +197% | +$2.98M |
|
785
OFS Capital
OFS
$116M
| $4.5M | 0.01% |
+402,491
| New | +$4.5M |
|
|
DSL
786
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.49M | 0.01% |
+226,992
| New | +$4.49M |
|
787
Pinnacle West Capital
PNW
$10.5B
| $4.48M | 0.01% |
+49,847
| New | +$4.48M |
|
788
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.48M | 0.01% |
+81,775
| New | +$4.48M |
|
789
InterGroup Corp
INTG
$41M
| $4.46M | 0.01% |
+118,952
| New | +$4.46M |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $4.42M | 0.01% |
101,398
+95,395
| +1,589% | +$4.16M |
|
|
TRPA
791
Hartford AAA CLO ETF
TRPA
$109M
| $4.42M | 0.01% |
+108,034
| New | +$4.42M |
|
792
Ingersoll Rand
IR
$31.9B
| $4.4M | 0.01% |
+119,818
| New | +$4.4M |
|
793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.39M | 0.01% |
+29,534
| New | +$4.39M |
|
794
Lyft
LYFT
$7.87B
| $4.39M | 0.01% |
+102,046
| New | +$4.39M |
|
795
AZZ Inc
AZZ
$3.46B
| $4.33M | 0.01% |
+94,204
| New | +$4.33M |
|
796
Hubbell
HUBB
$23.5B
| $4.33M | 0.01% |
29,285
+14,963
| +104% | +$2.21M |
|
797
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.32M | 0.01% |
+86,863
| New | +$4.32M |
|
798
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.3M | 0.01% |
+89,760
| New | +$4.3M |
|
799
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $4.3M | 0.01% |
+89,874
| New | +$4.3M |
|
800
UDR
UDR
$12.7B
| $4.3M | 0.01% |
+91,988
| New | +$4.3M |
|