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 | |
|---|---|---|---|---|---|---|
1026
Suncor Energy
SU
$51.3B
| $2.49M | 0.01% |
+75,979
| New | +$2.49M |
|
1027
Curtiss-Wright
CW
$19.3B
| $2.49M | 0.01% |
17,672
-171
| -1% | -$24.1K |
|
1028
ICICI Bank
IBN
$113B
| $2.48M | 0.01% |
164,587
+72,481
| +79% | +$1.09M |
|
|
EHT
1029
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.48M | 0.01% |
+246,599
| New | +$2.48M |
|
1030
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.48M | 0.01% |
+99,456
| New | +$2.48M |
|
1031
Vanguard Energy ETF
VDE
$7.34B
| $2.48M | 0.01% |
+30,423
| New | +$2.48M |
|
1032
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.48M | 0.01% |
+53,538
| New | +$2.48M |
|
1033
Domino's
DPZ
$15.3B
| $2.45M | 0.01% |
+8,334
| New | +$2.45M |
|
1034
Arch Capital
ACGL
$33.8B
| $2.44M | 0.01% |
56,865
+6,654
| +13% | +$286K |
|
|
RFAP
1035
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.43M | ﹤0.01% |
+45,742
| New | +$2.43M |
|
|
LSI
1036
DELISTED
Life Storage, Inc.
LSI
| $2.42M | ﹤0.01% |
+33,560
| New | +$2.42M |
|
1037
Knowles
KN
$1.85B
| $2.42M | ﹤0.01% |
114,347
+79,901
| +232% | +$1.69M |
|
1038
RLI Corp
RLI
$6.08B
| $2.42M | ﹤0.01% |
53,688
+42,986
| +402% | +$1.94M |
|
1039
Motorola Solutions
MSI
$80.3B
| $2.41M | ﹤0.01% |
+14,970
| New | +$2.41M |
|
|
CCXI
1040
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.41M | ﹤0.01% |
+60,827
| New | +$2.41M |
|
1041
Mistras Group
MG
$301M
| $2.4M | ﹤0.01% |
+168,361
| New | +$2.4M |
|
|
FPF
1042
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.4M | ﹤0.01% |
+101,746
| New | +$2.4M |
|
1043
Newmont
NEM
$87.5B
| $2.4M | ﹤0.01% |
+55,182
| New | +$2.4M |
|
1044
Ziff Davis
ZD
$1.5B
| $2.39M | ﹤0.01% |
29,308
+741
| +3% | +$60.4K |
|
1045
Ingredion
INGR
$8.08B
| $2.38M | ﹤0.01% |
+25,579
| New | +$2.38M |
|
1046
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $2.37M | ﹤0.01% |
+61,468
| New | +$2.37M |
|
1047
Paycom
PAYC
$12.4B
| $2.37M | ﹤0.01% |
+8,944
| New | +$2.37M |
|
1048
Advanced Micro Devices
AMD
$253B
| $2.36M | ﹤0.01% |
+51,484
| New | +$2.36M |
|
1049
First Trust Water ETF
FIW
$1.94B
| $2.34M | ﹤0.01% |
+39,056
| New | +$2.34M |
|
1050
Equity Residential
EQR
$25.2B
| $2.33M | ﹤0.01% |
+28,827
| New | +$2.33M |
|