Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$9.71M
(+0.17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
282
Reduced
424
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.18T
| $5.02M | 0.09% |
1,154,480
+240,520
| +26% | +$1.05M |
|
227
VanEck High Yield Muni ETF
HYD
$3.3B
| $4.99M | 0.09% |
77,367
+8,820
| +13% | +$568K |
|
228
Charles Schwab
SCHW
$177B
| $4.94M | 0.08% |
118,156
+45,307
| +62% | +$1.9M |
|
229
FedEx
FDX
$53.2B
| $4.93M | 0.08% |
33,873
+2,243
| +7% | +$327K |
|
230
Martin Marietta Materials
MLM
$37.3B
| $4.93M | 0.08% |
17,982
+602
| +3% | +$165K |
|
231
lululemon athletica
LULU
$24.7B
| $4.87M | 0.08% |
25,300
-13,961
| -36% | -$2.69M |
|
232
ConocoPhillips
COP
$120B
| $4.77M | 0.08% |
83,637
+1,596
| +2% | +$90.9K |
|
233
Corning
GLW
$59.7B
| $4.7M | 0.08% |
164,699
+139,618
| +557% | +$3.98M |
|
234
McCormick & Company Non-Voting
MKC
$18.8B
| $4.66M | 0.08% |
59,598
-4,720
| -7% | -$369K |
|
235
PPL Corp
PPL
$27B
| $4.64M | 0.08% |
147,446
-5,001
| -3% | -$157K |
|
|
236
Weyerhaeuser
WY
$18.4B
| $4.59M | 0.08% |
165,843
-121,948
| -42% | -$3.38M |
|
237
Oneok
OKE
$46.8B
| $4.56M | 0.08% |
61,927
-5,824
| -9% | -$429K |
|
238
PPG Industries
PPG
$24.7B
| $4.53M | 0.08% |
38,187
+2,008
| +6% | +$238K |
|
239
Johnson Controls International
JCI
$70.1B
| $4.52M | 0.08% |
102,876
+4,571
| +5% | +$201K |
|
240
Trane Technologies
TT
$91.9B
| $4.47M | 0.08% |
36,299
-226
| -0.6% | -$27.8K |
|
241
Nike
NKE
$111B
| $4.42M | 0.08% |
47,073
+4,658
| +11% | +$438K |
|
242
GE Aerospace
GE
$299B
| $4.33M | 0.07% |
97,167
-9,231
| -9% | -$411K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.29M | 0.07% |
72,874
+2,383
| +3% | +$140K |
|
244
Brown & Brown
BRO
$31.5B
| $4.29M | 0.07% |
118,842
-215
| -0.2% | -$7.75K |
|
245
General Mills
GIS
$26.5B
| $4.28M | 0.07% |
77,629
-18,773
| -19% | -$1.03M |
|
246
Welltower
WELL
$112B
| $4.27M | 0.07% |
47,155
-490
| -1% | -$44.4K |
|
247
Ventas
VTR
$30.8B
| $4.27M | 0.07% |
58,494
-328
| -0.6% | -$24K |
|
248
Oshkosh
OSK
$8.9B
| $4.25M | 0.07% |
56,051
+1,825
| +3% | +$138K |
|
249
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $4.16M | 0.07% |
136,705
+17,528
| +15% | +$533K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $4.16M | 0.07% |
69,247
+3,369
| +5% | +$202K |
|