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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $89M | 0.18% |
588,534
+554,661
| +1,637% | +$83.9M |
|
127
Costco
COST
$424B
| $88M | 0.18% |
299,477
+291,107
| +3,478% | +$85.6M |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $87.7M | 0.18% |
+1,634,728
| New | +$87.7M |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $87.5M | 0.18% |
+1,086,009
| New | +$87.5M |
|
130
Duke Energy
DUK
$94B
| $87.3M | 0.18% |
956,727
+798,370
| +504% | +$72.8M |
|
131
WisdomTree US MidCap Fund
EZM
$822M
| $86.8M | 0.18% |
+2,061,096
| New | +$86.8M |
|
132
Restaurant Brands International
QSR
$20.4B
| $85.5M | 0.17% |
+1,340,888
| New | +$85.5M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85.3M | 0.17% |
2,797,877
+2,665,987
| +2,021% | +$81.3M |
|
134
Altria Group
MO
$112B
| $85.3M | 0.17% |
1,708,598
+1,480,209
| +648% | +$73.9M |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $85.2M | 0.17% |
514,416
+402,815
| +361% | +$66.7M |
|
136
Nasdaq
NDAQ
$54.1B
| $84.9M | 0.17% |
2,377,752
+2,067,402
| +666% | +$73.8M |
|
137
Boeing
BA
$174B
| $84.3M | 0.17% |
258,688
+226,786
| +711% | +$73.9M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $82.4M | 0.17% |
288,907
+287,187
| +16,697% | +$81.9M |
|
139
Hologic
HOLX
$14.8B
| $82.1M | 0.17% |
1,573,129
+1,456,904
| +1,254% | +$76.1M |
|
140
Royal Caribbean
RCL
$97.8B
| $79.6M | 0.16% |
596,243
+530,820
| +811% | +$70.9M |
|
141
Lennar Class A
LEN
$35.8B
| $78.3M | 0.16% |
1,449,489
+1,294,948
| +838% | +$69.9M |
|
142
Lockheed Martin
LMT
$107B
| $77.9M | 0.16% |
200,064
+174,548
| +684% | +$68M |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $77.3M | 0.16% |
2,055,958
+2,045,713
| +19,968% | +$76.9M |
|
144
Alibaba
BABA
$312B
| $76.2M | 0.15% |
359,071
+247,574
| +222% | +$52.5M |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $75.1M | 0.15% |
1,287,424
+1,281,649
| +22,193% | +$74.8M |
|
146
CarMax
KMX
$9.15B
| $74.8M | 0.15% |
853,101
+847,356
| +14,749% | +$74.3M |
|
147
iShares Russell 1000 ETF
IWB
$43.5B
| $74.6M | 0.15% |
418,254
+405,574
| +3,199% | +$72.4M |
|
148
Check Point Software Technologies
CHKP
$20.5B
| $74.5M | 0.15% |
671,802
+587,366
| +696% | +$65.2M |
|
149
NCR Voyix
VYX
$1.74B
| $73.4M | 0.15% |
3,403,445
+3,384,588
| +17,949% | +$73M |
|
150
Zimmer Biomet
ZBH
$20.8B
| $73.1M | 0.15% |
502,946
+494,577
| +5,910% | +$71.9M |
|