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 | |
|---|---|---|---|---|---|---|
1351
APA Corp
APA
$8.17B
| $1.2M | ﹤0.01% |
+47,014
| New | +$1.2M |
|
1352
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.2M | ﹤0.01% |
+30,440
| New | +$1.2M |
|
|
FL
1353
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
30,728
+3,299
| +12% | +$128K |
|
1354
Sabra Healthcare REIT
SBRA
$4.57B
| $1.2M | ﹤0.01% |
+56,093
| New | +$1.2M |
|
|
JPS
1355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.19M | ﹤0.01% |
119,079
+87,864
| +281% | +$881K |
|
|
WTRU
1356
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.19M | ﹤0.01% |
+19,026
| New | +$1.19M |
|
|
WEA
1357
Western Asset Premier Bond Fund
WEA
$133M
| $1.17M | ﹤0.01% |
80,001
+69,031
| +629% | +$1.01M |
|
1358
Masimo
MASI
$8.01B
| $1.17M | ﹤0.01% |
+7,395
| New | +$1.17M |
|
1359
Stifel
SF
$11.8B
| $1.17M | ﹤0.01% |
+28,920
| New | +$1.17M |
|
1360
NewMarket
NEU
$7.87B
| $1.17M | ﹤0.01% |
2,398
+1,878
| +361% | +$914K |
|
1361
Boot Barn
BOOT
$5.4B
| $1.16M | ﹤0.01% |
26,149
-2,238
| -8% | -$99.6K |
|
1362
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.16M | ﹤0.01% |
+57,990
| New | +$1.16M |
|
1363
PVH
PVH
$3.9B
| $1.16M | ﹤0.01% |
10,996
+6,270
| +133% | +$659K |
|
1364
Old Republic International
ORI
$10B
| $1.15M | ﹤0.01% |
+51,529
| New | +$1.15M |
|
1365
AMN Healthcare
AMN
$699M
| $1.15M | ﹤0.01% |
+18,442
| New | +$1.15M |
|
1366
InterContinental Hotels
IHG
$18.4B
| $1.15M | ﹤0.01% |
+16,738
| New | +$1.15M |
|
|
CEM
1367
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | ﹤0.01% |
+20,439
| New | +$1.15M |
|
1368
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.15M | ﹤0.01% |
+27,844
| New | +$1.15M |
|
|
HFRO
1369
Highland Opportunities and Income Fund
HFRO
$360M
| $1.14M | ﹤0.01% |
+91,698
| New | +$1.14M |
|
1370
Planet Fitness
PLNT
$8.54B
| $1.13M | ﹤0.01% |
+15,176
| New | +$1.13M |
|
1371
Westlake Corp
WLK
$11.3B
| $1.13M | ﹤0.01% |
+16,051
| New | +$1.13M |
|
1372
FTAI Aviation
FTAI
$17.6B
| $1.12M | ﹤0.01% |
+67,173
| New | +$1.12M |
|
1373
Medpace
MEDP
$13.8B
| $1.12M | ﹤0.01% |
+13,308
| New | +$1.12M |
|
|
EFT
1374
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.12M | ﹤0.01% |
+81,490
| New | +$1.12M |
|
1375
Helen of Troy
HELE
$554M
| $1.11M | ﹤0.01% |
6,192
+114
| +2% | +$20.5K |
|