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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $52M | 0.11% |
944,349
+784,670
| +491% | +$43.2M |
|
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $51.6M | 0.1% |
+1,674,650
| New | +$51.6M |
|
203
NVIDIA
NVDA
$4.07T
| $51.4M | 0.1% |
8,739,080
+7,584,600
| +657% | +$44.6M |
|
204
Kinder Morgan
KMI
$59.1B
| $50.9M | 0.1% |
2,403,759
+2,374,140
| +8,016% | +$50.3M |
|
205
Air Lease Corp
AL
$7.12B
| $50.6M | 0.1% |
1,064,869
+1,045,318
| +5,347% | +$49.7M |
|
206
Synchrony
SYF
$28.1B
| $50.2M | 0.1% |
+1,393,022
| New | +$50.2M |
|
207
Markel Group
MKL
$24.2B
| $50M | 0.1% |
43,714
+43,328
| +11,225% | +$49.5M |
|
208
BP
BP
$87.4B
| $49.9M | 0.1% |
1,322,922
+1,077,424
| +439% | +$40.7M |
|
209
Marsh & McLennan
MMC
$100B
| $49.9M | 0.1% |
447,521
+279,586
| +166% | +$31.1M |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $49.7M | 0.1% |
909,535
+825,969
| +988% | +$45.2M |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $49.5M | 0.1% |
992,097
+161,052
| +19% | +$8.04M |
|
212
Trane Technologies
TT
$92.1B
| $49.3M | 0.1% |
370,946
+334,647
| +922% | +$44.5M |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $49.1M | 0.1% |
575,388
+164,172
| +40% | +$14M |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $48.8M | 0.1% |
526,318
+432,714
| +462% | +$40.2M |
|
215
Citigroup
C
$176B
| $47.8M | 0.1% |
598,230
+569,132
| +1,956% | +$45.5M |
|
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.7M | 0.1% |
+737,405
| New | +$47.7M |
|
217
GSK
GSK
$81.6B
| $47.6M | 0.1% |
810,663
+672,622
| +487% | +$39.5M |
|
218
Salesforce
CRM
$239B
| $47.5M | 0.1% |
292,352
+257,877
| +748% | +$41.9M |
|
|
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
| $47.5M | 0.1% |
1,047,544
+1,039,999
| +13,784% | +$47.2M |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $47.3M | 0.1% |
+583,673
| New | +$47.3M |
|
221
SPDR Gold Trust
GLD
$112B
| $46.8M | 0.1% |
327,299
+309,605
| +1,750% | +$44.2M |
|
222
Lincoln National
LNC
$7.98B
| $46.8M | 0.1% |
792,411
+663,851
| +516% | +$39.2M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $45.9M | 0.09% |
710,446
+703,065
| +9,525% | +$45.4M |
|
224
SLM Corp
SLM
$6.49B
| $45.8M | 0.09% |
5,140,504
+5,126,635
| +36,965% | +$45.7M |
|
225
Air Products & Chemicals
APD
$64.5B
| $45.5M | 0.09% |
193,670
+167,774
| +648% | +$39.4M |
|