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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.1B
| $62.6M | 0.13% |
1,732,445
+1,659,932
| +2,289% | +$59.9M |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $61.8M | 0.13% |
518,685
+514,985
| +13,919% | +$61.4M |
|
178
Labcorp
LH
$23.1B
| $61.2M | 0.12% |
421,321
+418,596
| +15,361% | +$60.8M |
|
179
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $61.2M | 0.12% |
+1,353,064
| New | +$61.2M |
|
180
Global Payments
GPN
$21.2B
| $60.7M | 0.12% |
332,690
+311,571
| +1,475% | +$56.9M |
|
181
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $60.5M | 0.12% |
+1,009,122
| New | +$60.5M |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $60.2M | 0.12% |
528,570
+334,384
| +172% | +$38.1M |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $59.1M | 0.12% |
+5,085,456
| New | +$59.1M |
|
184
Spectrum Brands
SPB
$1.38B
| $58M | 0.12% |
+902,936
| New | +$58M |
|
185
Broadcom
AVGO
$1.57T
| $57.6M | 0.12% |
1,823,380
+1,573,690
| +630% | +$49.7M |
|
186
TJX Companies
TJX
$155B
| $57.5M | 0.12% |
940,901
+582,434
| +162% | +$35.6M |
|
187
McKesson
MCK
$85.4B
| $57.1M | 0.12% |
412,918
+396,313
| +2,387% | +$54.8M |
|
188
Affiliated Managers Group
AMG
$6.55B
| $57M | 0.12% |
672,839
+670,281
| +26,203% | +$56.8M |
|
189
Sensata Technologies
ST
$4.68B
| $55.9M | 0.11% |
+1,037,647
| New | +$55.9M |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $55.7M | 0.11% |
1,150,040
+1,112,432
| +2,958% | +$53.9M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55.4M | 0.11% |
1,033,678
+830,967
| +410% | +$44.6M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $55.3M | 0.11% |
147,417
+130,641
| +779% | +$49M |
|
193
L3Harris
LHX
$51B
| $54.7M | 0.11% |
276,514
+261,876
| +1,789% | +$51.8M |
|
194
First Trust Capital Strength ETF
FTCS
$8.48B
| $54M | 0.11% |
+895,194
| New | +$54M |
|
195
Baidu
BIDU
$34.9B
| $53.1M | 0.11% |
420,093
+393,627
| +1,487% | +$49.8M |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $52.8M | 0.11% |
611,074
+334,878
| +121% | +$29M |
|
197
American Tower
AMT
$92.8B
| $52.6M | 0.11% |
228,813
+194,865
| +574% | +$44.8M |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $52.4M | 0.11% |
407,698
+348,231
| +586% | +$44.8M |
|
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $52.3M | 0.11% |
+701,937
| New | +$52.3M |
|
200
Sysco
SYY
$39.4B
| $52.1M | 0.11% |
609,145
+480,646
| +374% | +$41.1M |
|