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 | |
|---|---|---|---|---|---|---|
|
AZPN
851
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.81M | 0.01% |
31,462
+12,584
| +67% | +$1.52M |
|
852
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.8M | 0.01% |
+84,469
| New | +$3.8M |
|
|
853
Graham Holdings Company
GHC
$4.97B
| $3.78M | 0.01% |
5,918
-2,187
| -27% | -$1.4M |
|
854
Valvoline
VVV
$5B
| $3.78M | 0.01% |
176,362
+89,465
| +103% | +$1.92M |
|
855
WD-40
WDFC
$2.85B
| $3.76M | 0.01% |
19,355
+12,552
| +185% | +$2.44M |
|
856
RB Global
RBA
$22B
| $3.75M | 0.01% |
+87,393
| New | +$3.75M |
|
857
Western Digital
WDC
$33.4B
| $3.75M | 0.01% |
78,221
+63,090
| +417% | +$3.03M |
|
858
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $3.75M | 0.01% |
+69,688
| New | +$3.75M |
|
859
ASGN Inc
ASGN
$2.23B
| $3.75M | 0.01% |
+52,825
| New | +$3.75M |
|
860
Neurocrine Biosciences
NBIX
$14.2B
| $3.74M | 0.01% |
+34,798
| New | +$3.74M |
|
861
Thermon Group Holdings
THR
$826M
| $3.74M | 0.01% |
+139,398
| New | +$3.74M |
|
862
Clean Harbors
CLH
$12.6B
| $3.73M | 0.01% |
43,477
+5,962
| +16% | +$511K |
|
|
FRC
863
DELISTED
First Republic Bank
FRC
| $3.72M | 0.01% |
31,693
+19,270
| +155% | +$2.26M |
|
864
CyberArk
CYBR
$23.6B
| $3.7M | 0.01% |
+31,763
| New | +$3.7M |
|
865
Cannae Holdings
CNNE
$1.1B
| $3.7M | 0.01% |
+99,463
| New | +$3.7M |
|
|
CID
866
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.69M | 0.01% |
+108,614
| New | +$3.69M |
|
867
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $3.68M | 0.01% |
+56,516
| New | +$3.68M |
|
868
Mitsubishi UFJ Financial
MUFG
$179B
| $3.67M | 0.01% |
676,696
+344,088
| +103% | +$1.87M |
|
869
Southwest Airlines
LUV
$16.3B
| $3.67M | 0.01% |
67,993
+63,187
| +1,315% | +$3.41M |
|
870
Ulta Beauty
ULTA
$23.1B
| $3.67M | 0.01% |
+14,498
| New | +$3.67M |
|
871
FirstService
FSV
$9.32B
| $3.66M | 0.01% |
39,344
+37,059
| +1,622% | +$3.45M |
|
872
Willis Towers Watson
WTW
$33.2B
| $3.66M | 0.01% |
+18,107
| New | +$3.66M |
|
873
DaVita
DVA
$9.46B
| $3.65M | 0.01% |
+48,702
| New | +$3.65M |
|
874
Cal-Maine
CALM
$5.38B
| $3.65M | 0.01% |
+85,278
| New | +$3.65M |
|
|
MGP
875
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.62M | 0.01% |
116,754
+108,204
| +1,266% | +$3.35M |
|