Truist Financial Portfolio holdings
AUM
$68.2B
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
+$49.1B
(+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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $119M | 0.24% |
806,216
+739,397
| +1,107% | +$109M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $119M | 0.24% |
952,150
+944,420
| +12,218% | +$118M |
|
103
NXP Semiconductors
NXPI
$57.5B
| $118M | 0.24% |
930,729
+862,866
| +1,271% | +$110M |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $118M | 0.24% |
+2,793,465
| New | +$118M |
|
105
Norwegian Cruise Line
NCLH
$11.5B
| $112M | 0.23% |
1,924,372
+1,813,093
| +1,629% | +$106M |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $108M | 0.22% |
573,354
+557,340
| +3,480% | +$105M |
|
107
3M
MMM
$81B
| $107M | 0.22% |
608,993
+524,002
| +617% | +$92.4M |
|
108
Mastercard
MA
$536B
| $107M | 0.22% |
359,342
+321,548
| +851% | +$96M |
|
109
Oracle
ORCL
$628B
| $107M | 0.22% |
2,023,722
+1,673,104
| +477% | +$88.6M |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $106M | 0.22% |
1,816,743
+1,644,811
| +957% | +$95.9M |
|
111
US Bancorp
USB
$75.5B
| $105M | 0.21% |
1,766,665
+1,394,421
| +375% | +$82.7M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $100M | 0.2% |
1,685,405
+1,510,843
| +866% | +$89.8M |
|
113
Verisk Analytics
VRSK
$37.5B
| $100M | 0.2% |
669,654
+594,973
| +797% | +$88.9M |
|
114
Occidental Petroleum
OXY
$45.6B
| $99.9M | 0.2% |
2,425,127
+2,162,760
| +824% | +$89.1M |
|
115
Dominion Energy
D
$50.3B
| $99.1M | 0.2% |
1,196,702
+1,018,259
| +571% | +$84.3M |
|
116
Gilead Sciences
GILD
$140B
| $96.8M | 0.2% |
1,489,311
+1,357,504
| +1,030% | +$88.2M |
|
117
Charles Schwab
SCHW
$175B
| $96.2M | 0.2% |
2,023,672
+1,905,516
| +1,613% | +$90.6M |
|
118
Akamai
AKAM
$11.1B
| $95.1M | 0.19% |
1,101,473
+1,004,330
| +1,034% | +$86.8M |
|
119
Intuit
INTU
$187B
| $95.1M | 0.19% |
362,919
+319,325
| +732% | +$83.6M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $94.4M | 0.19% |
429,422
+316,175
| +279% | +$69.5M |
|
121
Alaska Air
ALK
$7.21B
| $93.6M | 0.19% |
1,381,676
+1,296,389
| +1,520% | +$87.8M |
|
122
Aptiv
APTV
$17.3B
| $93.4M | 0.19% |
983,108
+906,206
| +1,178% | +$86.1M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $92.4M | 0.19% |
1,258,715
+1,106,479
| +727% | +$81.2M |
|
124
Norfolk Southern
NSC
$62.4B
| $91.8M | 0.19% |
472,634
+398,558
| +538% | +$77.4M |
|
125
First Trust Value Line Dividend Fund
FVD
$9.1B
| $91.7M | 0.19% |
2,546,471
+2,536,851
| +26,371% | +$91.4M |
|