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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $4.51M | 0.09% |
39,712
+578
| +1% | +$65.6K |
|
252
Packaging Corp of America
PKG
$19.8B
| $4.45M | 0.08% |
39,478
+792
| +2% | +$89.3K |
|
253
ResMed
RMD
$40.6B
| $4.43M | 0.08% |
44,976
-3,646
| -7% | -$359K |
|
254
eBay
EBAY
$42.3B
| $4.41M | 0.08% |
109,512
-7,460
| -6% | -$300K |
|
255
First Citizens BancShares
FCNCA
$24.9B
| $4.4M | 0.08% |
10,652
| – | – |
|
256
ScottsMiracle-Gro
SMG
$3.64B
| $4.31M | 0.08% |
50,297
-16,874
| -25% | -$1.45M |
|
257
Hooker Furnishings Corp
HOFT
$117M
| $4.3M | 0.08% |
117,139
-4,800
| -4% | -$176K |
|
258
Sumitomo Mitsui Financial
SMFG
$105B
| $4.28M | 0.08% |
503,176
+5,611
| +1% | +$47.7K |
|
|
BBL
259
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.27M | 0.08% |
107,546
+735
| +0.7% | +$29.2K |
|
260
Alaska Air
ALK
$7.28B
| $4.26M | 0.08% |
68,745
-15,907
| -19% | -$985K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.24M | 0.08% |
12,322
+1,507
| +14% | +$519K |
|
262
McCormick & Company Non-Voting
MKC
$19B
| $4.2M | 0.08% |
79,026
-13,934
| -15% | -$741K |
|
263
Texas Instruments
TXN
$171B
| $4.07M | 0.08% |
39,208
-2,221
| -5% | -$231K |
|
264
iShares Core S&P 500 ETF
IVV
$664B
| $4.06M | 0.08% |
15,298
+610
| +4% | +$162K |
|
265
CSX Corp
CSX
$60.6B
| $4.01M | 0.08% |
215,946
-3,327
| -2% | -$61.8K |
|
266
AerCap
AER
$22B
| $3.97M | 0.08% |
78,342
+1,903
| +2% | +$96.5K |
|
267
Deluxe
DLX
$876M
| $3.96M | 0.08% |
53,527
-1,454
| -3% | -$108K |
|
268
Schwab US TIPS ETF
SCHP
$14B
| $3.85M | 0.07% |
140,232
+16,242
| +13% | +$446K |
|
269
Knowles
KN
$1.85B
| $3.82M | 0.07% |
303,698
+2,565
| +0.9% | +$32.3K |
|
270
CenterPoint Energy
CNP
$24.7B
| $3.82M | 0.07% |
139,407
+21,894
| +19% | +$600K |
|
271
Hologic
HOLX
$14.8B
| $3.75M | 0.07% |
+100,366
| New | +$3.75M |
|
272
Oshkosh
OSK
$8.93B
| $3.75M | 0.07% |
48,464
+6,664
| +16% | +$515K |
|
273
M&T Bank
MTB
$31.2B
| $3.72M | 0.07% |
20,184
-3,232
| -14% | -$596K |
|
|
274
Globe Life
GL
$11.3B
| $3.69M | 0.07% |
43,869
-59,933
| -58% | -$5.04M |
|
275
Air Products & Chemicals
APD
$64.5B
| $3.67M | 0.07% |
23,071
-3,579
| -13% | -$569K |
|