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 | |
|---|---|---|---|---|---|---|
901
Travel + Leisure Co
TNL
$4.11B
| $3.43M | 0.01% |
+66,391
| New | +$3.43M |
|
902
ICU Medical
ICUI
$3.33B
| $3.42M | 0.01% |
+18,299
| New | +$3.42M |
|
903
iShares US Financials ETF
IYF
$4.1B
| $3.41M | 0.01% |
+49,532
| New | +$3.41M |
|
904
Palo Alto Networks
PANW
$133B
| $3.41M | 0.01% |
88,524
+64,770
| +273% | +$2.5M |
|
905
Lamar Advertising Co
LAMR
$13B
| $3.41M | 0.01% |
+38,204
| New | +$3.41M |
|
906
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $3.4M | 0.01% |
+59,608
| New | +$3.4M |
|
907
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.4M | 0.01% |
609,418
-34,066
| -5% | -$190K |
|
908
Huntington Ingalls Industries
HII
$10.8B
| $3.39M | 0.01% |
+13,510
| New | +$3.39M |
|
909
Lamb Weston
LW
$7.96B
| $3.38M | 0.01% |
+39,242
| New | +$3.38M |
|
910
Civeo
CVEO
$291M
| $3.37M | 0.01% |
+217,522
| New | +$3.37M |
|
911
Atlantic Union Bankshares
AUB
$5.04B
| $3.36M | 0.01% |
+89,372
| New | +$3.36M |
|
912
Quaker Houghton
KWR
$2.47B
| $3.35M | 0.01% |
+20,362
| New | +$3.35M |
|
913
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.35M | 0.01% |
+74,157
| New | +$3.35M |
|
914
Primerica
PRI
$8.89B
| $3.35M | 0.01% |
25,637
+21,248
| +484% | +$2.77M |
|
915
Canadian Pacific Kansas City
CP
$69.5B
| $3.33M | 0.01% |
+65,360
| New | +$3.33M |
|
|
ENV
916
DELISTED
ENVESTNET, INC.
ENV
| $3.33M | 0.01% |
+47,856
| New | +$3.33M |
|
917
Brixmor Property Group
BRX
$8.6B
| $3.33M | 0.01% |
+154,074
| New | +$3.33M |
|
918
Copart
CPRT
$47.3B
| $3.32M | 0.01% |
+146,004
| New | +$3.32M |
|
919
Navient
NAVI
$1.31B
| $3.31M | 0.01% |
+241,883
| New | +$3.31M |
|
920
Radian Group
RDN
$4.81B
| $3.3M | 0.01% |
+131,281
| New | +$3.3M |
|
|
NEE.PRO
921
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.28M | 0.01% |
+63,895
| New | +$3.28M |
|
|
INN
922
Summit Hotel Properties
INN
$626M
| $3.28M | 0.01% |
+265,419
| New | +$3.28M |
|
923
Ashland
ASH
$2.5B
| $3.27M | 0.01% |
42,723
+11,887
| +39% | +$910K |
|
924
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.25M | 0.01% |
+68,543
| New | +$3.25M |
|
925
Cracker Barrel
CBRL
$1.16B
| $3.24M | 0.01% |
21,095
+11,553
| +121% | +$1.78M |
|