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 | |
|---|---|---|---|---|---|---|
1151
Essential Utilities
WTRG
$10.7B
| $1.87M | ﹤0.01% |
+39,799
| New | +$1.87M |
|
1152
First Financial Bankshares
FFIN
$5.13B
| $1.87M | ﹤0.01% |
53,166
+45,657
| +608% | +$1.6M |
|
1153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.86M | ﹤0.01% |
+63,046
| New | +$1.86M |
|
1154
CAE Inc
CAE
$8.5B
| $1.86M | ﹤0.01% |
+70,308
| New | +$1.86M |
|
1155
EPR Properties
EPR
$4.43B
| $1.86M | ﹤0.01% |
+26,338
| New | +$1.86M |
|
|
IBDN
1156
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.86M | ﹤0.01% |
+73,503
| New | +$1.86M |
|
|
SGI
1157
Somnigroup International Inc.
SGI
$17.7B
| $1.86M | ﹤0.01% |
+85,344
| New | +$1.86M |
|
1158
JD.com
JD
$48B
| $1.85M | ﹤0.01% |
+52,561
| New | +$1.85M |
|
1159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.85M | ﹤0.01% |
+52,165
| New | +$1.85M |
|
1160
Howmet Aerospace
HWM
$75.3B
| $1.85M | ﹤0.01% |
+78,217
| New | +$1.85M |
|
1161
Global X MSCI Greece ETF
GREK
$312M
| $1.85M | ﹤0.01% |
+60,709
| New | +$1.85M |
|
|
IBDO
1162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.83M | ﹤0.01% |
+71,484
| New | +$1.83M |
|
1163
iShares Asia 50 ETF
AIA
$995M
| $1.82M | ﹤0.01% |
+27,619
| New | +$1.82M |
|
1164
Quanta Services
PWR
$57.8B
| $1.82M | ﹤0.01% |
+44,639
| New | +$1.82M |
|
1165
Iridium Communications
IRDM
$1.88B
| $1.81M | ﹤0.01% |
+73,529
| New | +$1.81M |
|
1166
Hewlett Packard
HPE
$32.9B
| $1.81M | ﹤0.01% |
113,952
+90,638
| +389% | +$1.44M |
|
1167
Legacy Housing
LEGH
$647M
| $1.81M | ﹤0.01% |
+108,712
| New | +$1.81M |
|
1168
iShares MSCI World ETF
URTH
$5.72B
| $1.81M | ﹤0.01% |
+18,313
| New | +$1.81M |
|
1169
Rollins
ROL
$27.9B
| $1.81M | ﹤0.01% |
+81,671
| New | +$1.81M |
|
1170
Quest Diagnostics
DGX
$20.5B
| $1.8M | ﹤0.01% |
+16,877
| New | +$1.8M |
|
1171
Las Vegas Sands
LVS
$36.9B
| $1.8M | ﹤0.01% |
+26,067
| New | +$1.8M |
|
1172
Healthpeak Properties
DOC
$12.6B
| $1.79M | ﹤0.01% |
+52,009
| New | +$1.79M |
|
|
VER
1173
DELISTED
VEREIT, Inc.
VER
| $1.79M | ﹤0.01% |
+38,766
| New | +$1.79M |
|
1174
Euronet Worldwide
EEFT
$3.61B
| $1.78M | ﹤0.01% |
+11,316
| New | +$1.78M |
|
1175
Global X SuperDividend US ETF
DIV
$650M
| $1.78M | ﹤0.01% |
+75,031
| New | +$1.78M |
|