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 | |
|---|---|---|---|---|---|---|
|
NP
301
DELISTED
Neenah, Inc. Common Stock
NP
| $2.97M | 0.06% |
37,872
-5,814
| -13% | -$456K |
|
|
STAY
302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.97M | 0.06% |
150,057
+56,188
| +60% | +$1.11M |
|
303
Ashland
ASH
$2.51B
| $2.96M | 0.06% |
42,367
-1,916
| -4% | -$134K |
|
304
Dollar General
DG
$24.1B
| $2.94M | 0.06% |
31,441
-3,246
| -9% | -$304K |
|
305
Ambev
ABEV
$34.8B
| $2.94M | 0.06% |
403,718
-6,323
| -2% | -$46K |
|
306
Emerson Electric
EMR
$74.6B
| $2.92M | 0.06% |
42,675
+1,453
| +4% | +$99.3K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $2.9M | 0.06% |
18,491
+3,169
| +21% | +$497K |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $2.89M | 0.06% |
125,320
-49,185
| -28% | -$1.13M |
|
309
T-Mobile US
TMUS
$284B
| $2.88M | 0.05% |
47,133
+3,829
| +9% | +$234K |
|
310
Evercore
EVR
$12.3B
| $2.87M | 0.05% |
32,912
-4,773
| -13% | -$416K |
|
311
Canadian National Railway
CNI
$60.3B
| $2.87M | 0.05% |
39,185
-2,015
| -5% | -$147K |
|
312
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.84M | 0.05% |
21,505
+1,478
| +7% | +$195K |
|
313
Nike
NKE
$109B
| $2.84M | 0.05% |
42,748
-638
| -1% | -$42.4K |
|
314
Smith & Nephew
SNN
$16.5B
| $2.81M | 0.05% |
73,576
-153
| -0.2% | -$5.84K |
|
315
Curtiss-Wright
CW
$18.1B
| $2.76M | 0.05% |
20,414
-522
| -2% | -$70.5K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $2.73M | 0.05% |
62,896
+664
| +1% | +$28.8K |
|
317
Salesforce
CRM
$239B
| $2.72M | 0.05% |
23,402
+2,651
| +13% | +$308K |
|
318
Myriad Genetics
MYGN
$615M
| $2.7M | 0.05% |
91,396
-26,941
| -23% | -$796K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 0.05% |
9
| – | – |
|
320
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.69M | 0.05% |
60,976
+22,658
| +59% | +$1,000K |
|
321
Aon
AON
$79.9B
| $2.67M | 0.05% |
19,056
-5,516
| -22% | -$774K |
|
322
Ventas
VTR
$30.9B
| $2.67M | 0.05% |
53,976
-296
| -0.5% | -$14.7K |
|
323
Public Storage
PSA
$52.2B
| $2.64M | 0.05% |
13,152
+3,738
| +40% | +$749K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $2.58M | 0.05% |
27,885
-431
| -2% | -$39.9K |
|
325
Church & Dwight Co
CHD
$23.3B
| $2.57M | 0.05% |
51,034
-5,679
| -10% | -$286K |
|