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 | |
|---|---|---|---|---|---|---|
276
Pediatrix Medical
MD
$1.49B
| $3.61M | 0.07% |
64,935
-20,222
| -24% | -$1.13M |
|
277
PPG Industries
PPG
$24.8B
| $3.57M | 0.07% |
31,988
+3,922
| +14% | +$438K |
|
278
Xylem
XYL
$34.2B
| $3.56M | 0.07% |
46,251
-1,098
| -2% | -$84.4K |
|
279
Trane Technologies
TT
$92.1B
| $3.54M | 0.07% |
41,392
+2,016
| +5% | +$172K |
|
280
Martin Marietta Materials
MLM
$37.5B
| $3.43M | 0.07% |
16,524
+2,231
| +16% | +$462K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.07% |
83,532
-1,148
| -1% | -$46.9K |
|
282
Commerce Bancshares
CBSH
$8.08B
| $3.41M | 0.07% |
79,998
-2,050
| -2% | -$87.3K |
|
283
Fresenius Medical Care
FMS
$14.5B
| $3.4M | 0.06% |
66,471
-16,854
| -20% | -$861K |
|
284
Watsco
WSO
$16.6B
| $3.38M | 0.06% |
18,677
-94
| -0.5% | -$17K |
|
285
Brown & Brown
BRO
$31.3B
| $3.34M | 0.06% |
131,232
-1,196
| -0.9% | -$30.4K |
|
286
Kroger
KR
$44.8B
| $3.32M | 0.06% |
138,656
-44,456
| -24% | -$1.06M |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $3.31M | 0.06% |
19,586
-702
| -3% | -$119K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 0.06% |
47,593
-12,710
| -21% | -$878K |
|
289
Charles Schwab
SCHW
$167B
| $3.25M | 0.06% |
62,206
-2,258
| -4% | -$118K |
|
|
DISCK
290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.06% |
165,562
+486
| +0.3% | +$9.49K |
|
291
Caterpillar
CAT
$198B
| $3.18M | 0.06% |
21,547
+2,650
| +14% | +$391K |
|
292
iShares Russell 3000 ETF
IWV
$16.7B
| $3.17M | 0.06% |
20,250
+15,262
| +306% | +$2.39M |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.06% |
56,071
+5,773
| +11% | +$325K |
|
294
Charles River Laboratories
CRL
$8.07B
| $3.11M | 0.06% |
29,131
-1,965
| -6% | -$210K |
|
295
East-West Bancorp
EWBC
$14.8B
| $3.06M | 0.06% |
48,998
+18,894
| +63% | +$1.18M |
|
296
Welltower
WELL
$112B
| $3.05M | 0.06% |
56,050
-910
| -2% | -$49.5K |
|
297
UGI
UGI
$7.43B
| $3.04M | 0.06% |
68,344
-5,888
| -8% | -$261K |
|
298
EnerSys
ENS
$3.89B
| $3.01M | 0.06% |
43,360
-6,828
| -14% | -$474K |
|
299
Yum China
YUMC
$16.5B
| $2.98M | 0.06% |
71,808
+1,853
| +3% | +$76.9K |
|
300
American Electric Power
AEP
$57.8B
| $2.98M | 0.06% |
43,381
-1,679
| -4% | -$115K |
|