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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $72.3M | 0.15% |
1,134,676
+983,908
| +653% | +$62.7M |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $71.9M | 0.15% |
573,004
+569,120
| +14,653% | +$71.4M |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $71.7M | 0.15% |
1,204,268
+57,328
| +5% | +$3.41M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.6M | 0.15% |
+814,504
| New | +$71.6M |
|
155
Novartis
NVS
$252B
| $71.2M | 0.14% |
751,428
+604,435
| +411% | +$57.2M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $69.7M | 0.14% |
214,443
+190,791
| +807% | +$62M |
|
157
American Express
AXP
$227B
| $68.6M | 0.14% |
550,699
+438,710
| +392% | +$54.6M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $68.1M | 0.14% |
1,622,839
+1,524,206
| +1,545% | +$64M |
|
159
Jefferies Financial Group
JEF
$13B
| $68M | 0.14% |
3,329,767
+3,317,224
| +26,447% | +$67.8M |
|
160
Qualcomm
QCOM
$173B
| $67.5M | 0.14% |
764,626
+428,359
| +127% | +$37.8M |
|
161
Blackrock
BLK
$170B
| $67.2M | 0.14% |
133,622
+112,109
| +521% | +$56.4M |
|
162
Gentex
GNTX
$6.18B
| $67.1M | 0.14% |
2,315,116
+2,265,247
| +4,542% | +$65.6M |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $66.2M | 0.13% |
+724,471
| New | +$66.2M |
|
164
Kimberly-Clark
KMB
$43.2B
| $65.8M | 0.13% |
478,017
+356,985
| +295% | +$49.1M |
|
165
Nike
NKE
$110B
| $65.6M | 0.13% |
647,623
+600,550
| +1,276% | +$60.8M |
|
166
IBM
IBM
$229B
| $65.3M | 0.13% |
509,490
+459,553
| +920% | +$58.9M |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $65.3M | 0.13% |
411,026
+408,370
| +15,375% | +$64.8M |
|
168
Ryman Hospitality Properties
RHP
$6.37B
| $65.1M | 0.13% |
751,632
+687,718
| +1,076% | +$59.6M |
|
169
T Rowe Price
TROW
$23.9B
| $65.1M | 0.13% |
534,228
+528,507
| +9,238% | +$64.4M |
|
170
Axalta
AXTA
$6.85B
| $64.2M | 0.13% |
2,112,810
+2,103,238
| +21,973% | +$63.9M |
|
171
Ecolab
ECL
$77.9B
| $64.1M | 0.13% |
332,380
+320,246
| +2,639% | +$61.8M |
|
172
Adobe
ADBE
$147B
| $63.3M | 0.13% |
191,960
+139,338
| +265% | +$46M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $63.3M | 0.13% |
+467,157
| New | +$63.3M |
|
174
Target
TGT
$42.2B
| $62.6M | 0.13% |
488,328
+412,668
| +545% | +$52.9M |
|
175
Allstate
ALL
$53.3B
| $62.6M | 0.13% |
556,458
+537,742
| +2,873% | +$60.5M |
|