Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.05%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.24B
AUM Growth
-$109M
(-2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
311
Reduced
385
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.77M |
| 3 |
Starbucks
SBUX
|
$6.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Tyson Foods
TSN
|
$5.08M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$7.96M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.11M |
| 3 |
Globe Life
GL
|
$5.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.79M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $5.59M | 0.11% |
65,695
-787
| -1% | -$67K |
|
227
Exelon
EXC
$43.9B
| $5.53M | 0.11% |
198,666
+4,211
| +2% | +$117K |
|
228
Flowserve
FLS
$7.22B
| $5.37M | 0.1% |
123,958
-1,468
| -1% | -$63.6K |
|
229
American Tower
AMT
$92.9B
| $5.36M | 0.1% |
36,851
+3,424
| +10% | +$498K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $5.28M | 0.1% |
77,656
-4,767
| -6% | -$324K |
|
231
HSBC
HSBC
$227B
| $5.27M | 0.1% |
118,402
-7,086
| -6% | -$315K |
|
232
ConocoPhillips
COP
$116B
| $5.19M | 0.1% |
87,563
-1,968
| -2% | -$117K |
|
233
SAP
SAP
$313B
| $5.18M | 0.1% |
49,241
+3,662
| +8% | +$385K |
|
234
Ingredion
INGR
$8.24B
| $5.13M | 0.1% |
39,829
-3,299
| -8% | -$425K |
|
235
Prologis
PLD
$105B
| $5.08M | 0.1% |
80,640
-654
| -0.8% | -$41.2K |
|
236
Pultegroup
PHM
$27.7B
| $5.03M | 0.1% |
170,580
-48,659
| -22% | -$1.44M |
|
237
McKesson
MCK
$85.5B
| $5.01M | 0.1% |
35,588
-6,240
| -15% | -$879K |
|
238
National Grid
NGG
$69.6B
| $4.98M | 0.09% |
98,285
-13,421
| -12% | -$679K |
|
239
Royal Bank of Canada
RY
$204B
| $4.88M | 0.09% |
63,157
+6,657
| +12% | +$514K |
|
240
PPL Corp
PPL
$26.6B
| $4.85M | 0.09% |
171,609
-7,851
| -4% | -$222K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.84M | 0.09% |
73,848
-3,708
| -5% | -$243K |
|
242
Sanofi
SNY
$113B
| $4.76M | 0.09% |
118,645
-15,297
| -11% | -$613K |
|
243
DXC Technology
DXC
$2.65B
| $4.68M | 0.09% |
53,755
+47,709
| +789% | +$4.15M |
|
244
Booking.com
BKNG
$178B
| $4.67M | 0.09% |
2,244
-236
| -10% | -$491K |
|
245
Kraft Heinz
KHC
$32.3B
| $4.66M | 0.09% |
74,847
-25,423
| -25% | -$1.58M |
|
246
Halliburton
HAL
$18.8B
| $4.6M | 0.09% |
98,027
-49,958
| -34% | -$2.34M |
|
247
Walmart
WMT
$801B
| $4.57M | 0.09% |
153,969
+14,430
| +10% | +$428K |
|
248
Ecolab
ECL
$77.6B
| $4.55M | 0.09% |
33,205
+7,981
| +32% | +$1.09M |
|
249
Cognizant
CTSH
$35.1B
| $4.52M | 0.09% |
56,171
-7,123
| -11% | -$573K |
|
250
Citigroup
C
$176B
| $4.52M | 0.09% |
66,927
+47,035
| +236% | +$3.17M |
|