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 | |
|---|---|---|---|---|---|---|
326
Valvoline
VVV
$4.96B
| $2.54M | 0.05% |
114,956
-6,696
| -6% | -$148K |
|
327
Bread Financial
BFH
$3.09B
| $2.51M | 0.05% |
14,802
-1,115
| -7% | -$189K |
|
328
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.51M | 0.05% |
33,479
-193
| -0.6% | -$14.5K |
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.5M | 0.05% |
20,723
-194
| -0.9% | -$23.4K |
|
|
ORAN
330
DELISTED
Orange
ORAN
| $2.49M | 0.05% |
146,038
+1,551
| +1% | +$26.5K |
|
331
IPG Photonics
IPGP
$3.56B
| $2.49M | 0.05% |
10,680
-888
| -8% | -$207K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.05% |
14,345
+2,031
| +16% | +$349K |
|
333
Blackrock
BLK
$170B
| $2.46M | 0.05% |
4,542
+258
| +6% | +$140K |
|
334
Foot Locker
FL
$2.29B
| $2.44M | 0.05% |
53,639
-11,655
| -18% | -$531K |
|
335
Johnson Controls International
JCI
$69.5B
| $2.44M | 0.05% |
69,131
+51,979
| +303% | +$1.83M |
|
336
Allegion
ALLE
$14.8B
| $2.37M | 0.05% |
27,838
-442
| -2% | -$37.7K |
|
|
BMS
337
DELISTED
Bemis
BMS
| $2.37M | 0.05% |
54,388
-1,056
| -2% | -$45.9K |
|
338
Devon Energy
DVN
$22.1B
| $2.36M | 0.05% |
74,173
+32
| +0% | +$1.02K |
|
339
RPM International
RPM
$16.2B
| $2.34M | 0.04% |
49,011
-1,319
| -3% | -$62.9K |
|
340
ArcelorMittal
MT
$26B
| $2.31M | 0.04% |
72,522
-1,220
| -2% | -$38.8K |
|
341
Illinois Tool Works
ITW
$77.6B
| $2.29M | 0.04% |
14,622
-293
| -2% | -$45.9K |
|
342
Eli Lilly
LLY
$652B
| $2.27M | 0.04% |
29,356
-588
| -2% | -$45.5K |
|
343
Hormel Foods
HRL
$14.1B
| $2.27M | 0.04% |
66,150
+15,633
| +31% | +$536K |
|
344
Synopsys
SNPS
$111B
| $2.26M | 0.04% |
27,162
-123
| -0.5% | -$10.2K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.04% |
26,151
-270
| -1% | -$23.3K |
|
346
Ziff Davis
ZD
$1.56B
| $2.25M | 0.04% |
32,782
-489
| -1% | -$33.6K |
|
|
DBD
347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.24M | 0.04% |
145,542
+14,786
| +11% | +$228K |
|
348
Hartford Financial Services
HIG
$37B
| $2.23M | 0.04% |
43,320
-6,098
| -12% | -$314K |
|
349
EOG Resources
EOG
$64.4B
| $2.23M | 0.04% |
21,160
-276
| -1% | -$29.1K |
|
350
Brink's
BCO
$4.78B
| $2.23M | 0.04% |
31,183
+26,896
| +627% | +$1.92M |
|