Truist Financial Portfolio holdings
AUM
$68.2B
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
+$49.1B
(+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 | |
|---|---|---|---|---|---|---|
2426
Kopin
KOPN
$337M
| $5K | ﹤0.01% |
+12,000
| New | +$5K |
|
2427
Ekso Bionics
EKSO
$10.3M
| $4K | ﹤0.01% |
+11,307
| New | +$4K |
|
|
VIVS
2428
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $4K | ﹤0.01% |
+10,948
| New | +$4K |
|
2429
iShares US Transportation ETF
IYT
$607M
| – | – |
0
| – | – |
|
2430
MGP Ingredients
MGPI
$624M
| – | – |
-4,160
| Closed | -$207K |
|
2431
Insperity
NSP
$2.05B
| – | – |
-3,781
| Closed | -$373K |
|
2432
Otter Tail
OTTR
$3.5B
| – | – |
-4,000
| Closed | -$215K |
|
|
STI
2433
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-46,997
| Closed | -$3.23M |
|
|
VSM
2434
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,799
| Closed | -$413K |
|
|
AABA
2435
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-31,874
| Closed | -$621K |
|
|
CELG
2436
DELISTED
Celgene Corp
CELG
| – | – |
-8,158
| Closed | -$810K |
|