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 | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$8.82B
| $4.09M | 0.01% |
+27,812
| New | +$4.09M |
|
827
Rockwell Automation
ROK
$39.4B
| $4.08M | 0.01% |
20,149
+11,781
| +141% | +$2.39M |
|
828
Coterra Energy
CTRA
$18.6B
| $4.07M | 0.01% |
+233,886
| New | +$4.07M |
|
829
Old Dominion Freight Line
ODFL
$31.4B
| $4.06M | 0.01% |
64,125
+51,828
| +421% | +$3.28M |
|
830
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $4.05M | 0.01% |
+37,081
| New | +$4.05M |
|
831
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.04M | 0.01% |
+100,014
| New | +$4.04M |
|
|
CNP.PRB
832
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $4.02M | 0.01% |
+82,383
| New | +$4.02M |
|
|
HPP
833
Hudson Pacific Properties
HPP
$1.12B
| $4.01M | 0.01% |
+106,506
| New | +$4.01M |
|
834
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.97M | 0.01% |
+49,459
| New | +$3.97M |
|
835
EastGroup Properties
EGP
$8.94B
| $3.96M | 0.01% |
+29,854
| New | +$3.96M |
|
836
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.96M | 0.01% |
+39,438
| New | +$3.96M |
|
837
Team
TISI
$81.4M
| $3.92M | 0.01% |
+24,557
| New | +$3.92M |
|
838
SouthState Bank Corporation
SSB
$10.3B
| $3.92M | 0.01% |
+45,126
| New | +$3.92M |
|
839
Popular Inc
BPOP
$8.43B
| $3.91M | 0.01% |
+66,452
| New | +$3.91M |
|
|
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 0.01% |
+79,098
| New | +$3.89M |
|
841
First Horizon
FHN
$11.5B
| $3.88M | 0.01% |
+234,139
| New | +$3.88M |
|
842
Essex Property Trust
ESS
$17.3B
| $3.87M | 0.01% |
12,873
+11,961
| +1,312% | +$3.6M |
|
843
Cavco Industries
CVCO
$4.39B
| $3.86M | 0.01% |
+19,760
| New | +$3.86M |
|
844
NVR
NVR
$23.6B
| $3.86M | 0.01% |
+1,013
| New | +$3.86M |
|
845
WPP
WPP
$5.87B
| $3.85M | 0.01% |
+54,708
| New | +$3.85M |
|
846
MSCI
MSCI
$45.3B
| $3.84M | 0.01% |
+14,860
| New | +$3.84M |
|
847
OGE Energy
OGE
$8.9B
| $3.83M | 0.01% |
+86,204
| New | +$3.83M |
|
848
Vanguard Utilities ETF
VPU
$7.33B
| $3.83M | 0.01% |
+26,795
| New | +$3.83M |
|
849
Robert Half
RHI
$3.7B
| $3.83M | 0.01% |
60,564
+35,978
| +146% | +$2.27M |
|
850
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.82M | 0.01% |
+197,595
| New | +$3.82M |
|