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 | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $1.99B | 4.05% | 39,182,079 +38,990,776 | +20,382% | +$1.98B |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.36B | 2.75% | 4,192,160 +4,170,702 | +19,437% | +$1.35B |
|
|
3
Coca-Cola
KO
$297B
| $1.13B | 2.29% | 20,364,488 +19,468,428 | +2,173% | +$1.08B |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.01B | 2.05% | 3,129,420 +2,648,805 | +551% | +$853M |
|
|
5
Microsoft
MSFT
$3.77T
| $910M | 1.85% | 5,768,208 +4,796,176 | +493% | +$756M |
|
6
Apple
AAPL
$3.45T
| $714M | 1.45% | 2,431,871 +2,012,439 | +480% | +$591M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.8B
| $519M | 1.05% | +19,993,852 | New | +$519M |
|
8
Johnson & Johnson
JNJ
$427B
| $479M | 0.97% | 3,285,624 +2,902,319 | +757% | +$423M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $472M | 0.96% | 2,682,518 +2,081,739 | +347% | +$366M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $456M | 0.93% | 6,989,138 +6,674,604 | +2,122% | +$435M |
|
11
Home Depot
HD
$405B
| $449M | 0.91% | 2,057,535 +1,875,910 | +1,033% | +$410M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $435M | 0.88% | 6,270,217 +3,466,552 | +124% | +$241M |
|
13
Merck
MRK
$210B
| $419M | 0.85% | 4,607,937 +4,500,215 | +4,178% | +$409M |
|
14
Verizon
VZ
$186B
| $412M | 0.84% | 6,716,220 +5,854,000 | +679% | +$359M |
|
15
JPMorgan Chase
JPM
$829B
| $380M | 0.77% | 2,723,204 +2,491,697 | +1,076% | +$347M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $367M | 0.75% | 274,851 +246,130 | +857% | +$329M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361M | 0.73% | 3,808,763 +3,390,275 | +810% | +$321M |
|
18
Cisco
CSCO
$274B
| $355M | 0.72% | 7,402,038 +6,322,085 | +585% | +$303M |
|
19
PepsiCo
PEP
$204B
| $352M | 0.72% | 2,578,094 +2,181,830 | +551% | +$298M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350M | 0.71% | 6,506,806 +5,342,886 | +459% | +$287M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338M | 0.69% | 1,642,509 +947,862 | +136% | +$195M |
|
22
AbbVie
ABBV
$372B
| $333M | 0.68% | 3,764,690 +3,290,719 | +694% | +$291M |
|
23
Truist Financial
TFC
$60.4B
| $326M | 0.66% | 5,794,263 +2,785,183 | +93% | +$157M |
|
24
Abbott
ABT
$231B
| $325M | 0.66% | 3,736,597 +3,346,924 | +859% | +$291M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $306M | 0.62% | 3,645,044 +2,056,091 | +129% | +$172M |
|