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 | |
|---|---|---|---|---|---|---|
876
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.6M | 0.01% |
+31,957
| New | +$3.6M |
|
|
ARD
877
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.58M | 0.01% |
182,891
+163,945
| +865% | +$3.21M |
|
878
Amdocs
DOX
$9.39B
| $3.58M | 0.01% |
49,568
+29,595
| +148% | +$2.14M |
|
|
PE
879
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | 0.01% |
+188,990
| New | +$3.57M |
|
|
COR
880
DELISTED
Coresite Realty Corporation
COR
| $3.57M | 0.01% |
31,829
+28,344
| +813% | +$3.18M |
|
881
Elbit Systems
ESLT
$23.4B
| $3.56M | 0.01% |
+22,966
| New | +$3.56M |
|
|
CHL
882
DELISTED
China Mobile Limited
CHL
| $3.56M | 0.01% |
84,243
+28,454
| +51% | +$1.2M |
|
883
Snap-on
SNA
$17.3B
| $3.56M | 0.01% |
21,008
+10,517
| +100% | +$1.78M |
|
884
Universal Health Services
UHS
$12.1B
| $3.56M | 0.01% |
24,798
+22,614
| +1,035% | +$3.24M |
|
885
DexCom
DXCM
$29.8B
| $3.55M | 0.01% |
+64,828
| New | +$3.55M |
|
886
S&T Bancorp
STBA
$1.51B
| $3.54M | 0.01% |
+87,868
| New | +$3.54M |
|
887
Insulet
PODD
$23.8B
| $3.53M | 0.01% |
+20,635
| New | +$3.53M |
|
888
Dorman Products
DORM
$5B
| $3.52M | 0.01% |
46,413
+32,103
| +224% | +$2.43M |
|
889
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $3.51M | 0.01% |
107,428
+8,487
| +9% | +$277K |
|
890
Erie Indemnity
ERIE
$17.7B
| $3.49M | 0.01% |
21,028
+978
| +5% | +$162K |
|
891
Middleby
MIDD
$7.03B
| $3.48M | 0.01% |
+31,806
| New | +$3.48M |
|
892
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.48M | 0.01% |
+18,348
| New | +$3.48M |
|
893
AES
AES
$9.15B
| $3.48M | 0.01% |
174,546
+155,139
| +799% | +$3.09M |
|
894
OneMain Financial
OMF
$7.34B
| $3.47M | 0.01% |
+82,202
| New | +$3.47M |
|
895
Fidus Investment
FDUS
$761M
| $3.45M | 0.01% |
+232,226
| New | +$3.45M |
|
896
iShares Global Tech ETF
IXN
$5.91B
| $3.45M | 0.01% |
+98,226
| New | +$3.45M |
|
897
Waters Corp
WAT
$18B
| $3.44M | 0.01% |
+14,739
| New | +$3.44M |
|
898
iShares Dow Jones US ETF
IYY
$2.63B
| $3.44M | 0.01% |
+43,142
| New | +$3.44M |
|
|
LRFC
899
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.44M | 0.01% |
+65,640
| New | +$3.44M |
|
|
PDX
900
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $3.43M | 0.01% |
+207,993
| New | +$3.43M |
|