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 | |
|---|---|---|---|---|---|---|
1076
Macy's
M
$4.67B
| $2.25M | ﹤0.01% |
+132,395
| New | +$2.25M |
|
1077
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.24M | ﹤0.01% |
+24,920
| New | +$2.24M |
|
1078
Azenta
AZTA
$1.43B
| $2.22M | ﹤0.01% |
+53,023
| New | +$2.22M |
|
1079
BJ's Restaurants
BJRI
$691M
| $2.22M | ﹤0.01% |
+58,582
| New | +$2.22M |
|
1080
Deluxe
DLX
$858M
| $2.22M | ﹤0.01% |
44,514
+9,673
| +28% | +$483K |
|
1081
Toll Brothers
TOL
$13.8B
| $2.22M | ﹤0.01% |
+56,150
| New | +$2.22M |
|
1082
Atmos Energy
ATO
$26.7B
| $2.22M | ﹤0.01% |
19,826
+17,907
| +933% | +$2M |
|
1083
Cincinnati Financial
CINF
$23.8B
| $2.22M | ﹤0.01% |
21,067
+17,623
| +512% | +$1.85M |
|
|
EVV
1084
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.22M | ﹤0.01% |
+167,273
| New | +$2.22M |
|
1085
Loews
L
$19.9B
| $2.21M | ﹤0.01% |
+42,144
| New | +$2.21M |
|
1086
Expedia Group
EXPE
$26.7B
| $2.2M | ﹤0.01% |
20,369
+13,765
| +208% | +$1.49M |
|
1087
HubSpot
HUBS
$25.8B
| $2.2M | ﹤0.01% |
+13,844
| New | +$2.2M |
|
1088
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.19M | ﹤0.01% |
+56,726
| New | +$2.19M |
|
1089
XPO
XPO
$15.3B
| $2.19M | ﹤0.01% |
+79,606
| New | +$2.19M |
|
|
CLCT
1090
DELISTED
Collectors Universe
CLCT
| $2.19M | ﹤0.01% |
+94,953
| New | +$2.19M |
|
1091
Whirlpool
WHR
$5.24B
| $2.18M | ﹤0.01% |
+14,803
| New | +$2.18M |
|
1092
Vanguard Industrials ETF
VIS
$6.18B
| $2.18M | ﹤0.01% |
+14,155
| New | +$2.18M |
|
|
SVC
1093
Service Properties Trust
SVC
$469M
| $2.18M | ﹤0.01% |
+89,488
| New | +$2.18M |
|
1094
Telus
TU
$24.1B
| $2.17M | ﹤0.01% |
+111,982
| New | +$2.17M |
|
|
BMY.RT
1095
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.16M | ﹤0.01% |
+716,617
| New | +$2.16M |
|
1096
Healthcare Realty
HR
$6.44B
| $2.15M | ﹤0.01% |
71,044
+59,544
| +518% | +$1.8M |
|
1097
iShares Global REIT ETF
REET
$3.93B
| $2.15M | ﹤0.01% |
+77,867
| New | +$2.15M |
|
1098
Matador Resources
MTDR
$6.16B
| $2.15M | ﹤0.01% |
+119,614
| New | +$2.15M |
|
1099
Bank of Hawaii
BOH
$2.7B
| $2.13M | ﹤0.01% |
22,427
+14,084
| +169% | +$1.34M |
|
1100
Barclays
BCS
$72.8B
| $2.13M | ﹤0.01% |
224,015
+60,354
| +37% | +$574K |
|