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 | |
|---|---|---|---|---|---|---|
1726
PJT Partners
PJT
$4.37B
| $590K | ﹤0.01% |
+13,067
| New | +$590K |
|
1727
Center Bancorp
CNOB
$1.25B
| $589K | ﹤0.01% |
+22,897
| New | +$589K |
|
1728
Coty
COTY
$3.51B
| $589K | ﹤0.01% |
+52,398
| New | +$589K |
|
1729
Sunoco
SUN
$6.9B
| $589K | ﹤0.01% |
+19,235
| New | +$589K |
|
1730
Goodyear
GT
$2.45B
| $586K | ﹤0.01% |
+37,639
| New | +$586K |
|
1731
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $585K | ﹤0.01% |
+8,545
| New | +$585K |
|
|
STL
1732
DELISTED
Sterling Bancorp
STL
| $584K | ﹤0.01% |
+27,718
| New | +$584K |
|
1733
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $583K | ﹤0.01% |
39,932
+12,930
| +48% | +$189K |
|
1734
Wolfspeed
WOLF
$230M
| $583K | ﹤0.01% |
+12,625
| New | +$583K |
|
1735
Papa John's
PZZA
$1.63B
| $580K | ﹤0.01% |
+9,183
| New | +$580K |
|
1736
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $579K | ﹤0.01% |
+19,425
| New | +$579K |
|
1737
Encore Capital Group
ECPG
$993M
| $578K | ﹤0.01% |
+16,356
| New | +$578K |
|
1738
Employers Holdings
EIG
$982M
| $577K | ﹤0.01% |
+13,814
| New | +$577K |
|
|
HTO
1739
H2O America Common Stock
HTO
$1.75B
| $577K | ﹤0.01% |
+8,126
| New | +$577K |
|
|
FINS
1740
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $576K | ﹤0.01% |
+27,837
| New | +$576K |
|
1741
Guardant Health
GH
$7.05B
| $576K | ﹤0.01% |
+7,377
| New | +$576K |
|
1742
NRG Energy
NRG
$31.2B
| $576K | ﹤0.01% |
+14,474
| New | +$576K |
|
|
MDP
1743
DELISTED
Meredith Corporation
MDP
| $572K | ﹤0.01% |
+17,618
| New | +$572K |
|
1744
Viper Energy
VNOM
$6.62B
| $570K | ﹤0.01% |
+23,100
| New | +$570K |
|
1745
Vornado Realty Trust
VNO
$7.77B
| $569K | ﹤0.01% |
8,555
+1,785
| +26% | +$119K |
|
|
TBI
1746
Trueblue
TBI
$171M
| $567K | ﹤0.01% |
+23,582
| New | +$567K |
|
1747
Arbor Realty Trust
ABR
$2.26B
| $566K | ﹤0.01% |
+39,422
| New | +$566K |
|
1748
Cedar Fair
FUN
$2.19B
| $563K | ﹤0.01% |
10,143
+6,445
| +174% | +$358K |
|
1749
Galapagos
GLPG
$2.13B
| $563K | ﹤0.01% |
+2,722
| New | +$563K |
|
1750
iShares Micro-Cap ETF
IWC
$934M
| $562K | ﹤0.01% |
+5,650
| New | +$562K |
|