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 | |
|---|---|---|---|---|---|---|
1276
VeriSign
VRSN
$26.7B
| $1.43M | ﹤0.01% |
+7,421
| New | +$1.43M |
|
1277
Diamondback Energy
FANG
$39.6B
| $1.43M | ﹤0.01% |
+15,383
| New | +$1.43M |
|
1278
Houlihan Lokey
HLI
$14.4B
| $1.43M | ﹤0.01% |
+29,253
| New | +$1.43M |
|
1279
International Flavors & Fragrances
IFF
$16.8B
| $1.42M | ﹤0.01% |
+11,011
| New | +$1.42M |
|
1280
Casella Waste Systems
CWST
$5.79B
| $1.42M | ﹤0.01% |
+30,745
| New | +$1.42M |
|
1281
KKR & Co
KKR
$128B
| $1.41M | ﹤0.01% |
+48,312
| New | +$1.41M |
|
1282
Northern Trust
NTRS
$24.7B
| $1.41M | ﹤0.01% |
+13,258
| New | +$1.41M |
|
1283
Raymond James Financial
RJF
$33.9B
| $1.41M | ﹤0.01% |
+23,616
| New | +$1.41M |
|
1284
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.4M | ﹤0.01% |
+37,331
| New | +$1.4M |
|
1285
Manulife Financial
MFC
$54.2B
| $1.4M | ﹤0.01% |
69,031
+28,113
| +69% | +$570K |
|
1286
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.4M | ﹤0.01% |
+30,668
| New | +$1.4M |
|
1287
Bio-Techne
TECH
$7.97B
| $1.39M | ﹤0.01% |
25,356
+17,204
| +211% | +$944K |
|
1288
DXC Technology
DXC
$2.51B
| $1.39M | ﹤0.01% |
36,854
+23,777
| +182% | +$894K |
|
1289
Monolithic Power Systems
MPWR
$39.9B
| $1.39M | ﹤0.01% |
+7,790
| New | +$1.39M |
|
1290
American Financial Group
AFG
$11.7B
| $1.37M | ﹤0.01% |
+12,516
| New | +$1.37M |
|
1291
Invesco Mortgage Capital
IVR
$502M
| $1.37M | ﹤0.01% |
8,239
+5,031
| +157% | +$838K |
|
1292
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.37M | ﹤0.01% |
+22,205
| New | +$1.37M |
|
|
DCUE
1293
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.37M | ﹤0.01% |
+12,822
| New | +$1.37M |
|
1294
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.37M | ﹤0.01% |
+47,675
| New | +$1.37M |
|
1295
Ryanair
RYAAY
$31.1B
| $1.37M | ﹤0.01% |
38,978
+14,640
| +60% | +$513K |
|
1296
FMC
FMC
$4.79B
| $1.36M | ﹤0.01% |
+13,619
| New | +$1.36M |
|
1297
KLX Energy Services
KLXE
$31.4M
| $1.36M | ﹤0.01% |
+42,244
| New | +$1.36M |
|
1298
nVent Electric
NVT
$15.3B
| $1.36M | ﹤0.01% |
+53,093
| New | +$1.36M |
|
1299
SK Telecom
SKM
$8.36B
| $1.36M | ﹤0.01% |
35,658
+8,926
| +33% | +$340K |
|
|
DNKN
1300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | ﹤0.01% |
17,846
+4,812
| +37% | +$364K |
|