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 | |
|---|---|---|---|---|---|---|
|
LDL
951
DELISTED
Lydall, Inc.
LDL
| $3.02M | 0.01% |
+147,238
| New | +$3.02M |
|
|
BSJK
952
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.02M | 0.01% |
+126,071
| New | +$3.02M |
|
953
iShares Silver Trust
SLV
$20.4B
| $3.02M | 0.01% |
+180,756
| New | +$3.02M |
|
954
Nexstar Media Group
NXST
$6.25B
| $3.01M | 0.01% |
+25,651
| New | +$3.01M |
|
955
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $3M | 0.01% |
+67,555
| New | +$3M |
|
956
Takeda Pharmaceutical
TAK
$48.4B
| $3M | 0.01% |
152,051
+40,637
| +36% | +$802K |
|
957
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $2.98M | 0.01% |
+38,574
| New | +$2.98M |
|
958
Copa Holdings
CPA
$4.82B
| $2.97M | 0.01% |
+27,490
| New | +$2.97M |
|
959
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.96M | 0.01% |
+81,023
| New | +$2.96M |
|
960
Grand Canyon Education
LOPE
$5.88B
| $2.94M | 0.01% |
30,680
+27,086
| +754% | +$2.59M |
|
|
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.01% |
+153,869
| New | +$2.91M |
|
962
Kennedy-Wilson Holdings
KW
$1.25B
| $2.91M | 0.01% |
+130,440
| New | +$2.91M |
|
963
H&R Block
HRB
$6.98B
| $2.91M | 0.01% |
+123,756
| New | +$2.91M |
|
964
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.9M | 0.01% |
+110,840
| New | +$2.9M |
|
965
TD Synnex
SNX
$12.6B
| $2.9M | 0.01% |
44,942
+39,664
| +751% | +$2.56M |
|
|
ABB
966
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.01% |
120,128
+32,330
| +37% | +$779K |
|
967
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $2.89M | 0.01% |
+65,055
| New | +$2.89M |
|
968
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.89M | 0.01% |
+25,988
| New | +$2.89M |
|
969
Ball Corp
BALL
$13.9B
| $2.89M | 0.01% |
44,606
+35,885
| +411% | +$2.32M |
|
970
PACCAR
PCAR
$53.4B
| $2.88M | 0.01% |
54,543
+49,729
| +1,033% | +$2.62M |
|
971
Franco-Nevada
FNV
$38.9B
| $2.87M | 0.01% |
+27,783
| New | +$2.87M |
|
972
Cooper Companies
COO
$13.6B
| $2.87M | 0.01% |
+35,732
| New | +$2.87M |
|
|
SOLN
973
DELISTED
The Southern Company
SOLN
| $2.86M | 0.01% |
+52,989
| New | +$2.86M |
|
974
Western Union
WU
$2.74B
| $2.85M | 0.01% |
106,495
+31,557
| +42% | +$845K |
|
975
NeoGenomics
NEO
$1.08B
| $2.84M | 0.01% |
+97,173
| New | +$2.84M |
|