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 | |
|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$115B
| $2.19M | 0.04% |
17,382
-775
| -4% | -$97.5K |
|
352
Lloyds Banking Group
LYG
$64.9B
| $2.17M | 0.04% |
582,016
+115,806
| +25% | +$431K |
|
353
MetLife
MET
$52.9B
| $2.16M | 0.04% |
47,175
-3,447
| -7% | -$158K |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.16M | 0.04% |
31,451
-142
| -0.4% | -$9.76K |
|
355
Ross Stores
ROST
$49.6B
| $2.12M | 0.04% |
27,164
-943
| -3% | -$73.5K |
|
356
Lamar Advertising Co
LAMR
$13B
| $2.11M | 0.04% |
33,190
-468
| -1% | -$29.8K |
|
357
iShares TIPS Bond ETF
TIP
$14B
| $2.11M | 0.04% |
18,687
-1,632
| -8% | -$185K |
|
358
Canadian Natural Resources
CNQ
$63B
| $2.11M | 0.04% |
136,892
+3,504
| +3% | +$54K |
|
359
Public Service Enterprise Group
PEG
$40B
| $2.08M | 0.04% |
41,411
+4,945
| +14% | +$248K |
|
360
Amdocs
DOX
$9.44B
| $2.08M | 0.04% |
31,162
-2,157
| -6% | -$144K |
|
361
Realty Income
O
$54.4B
| $2.04M | 0.04% |
40,760
-2,441
| -6% | -$122K |
|
362
Ametek
AME
$43.6B
| $2.03M | 0.04% |
26,745
+225
| +0.8% | +$17.1K |
|
363
Urban Outfitters
URBN
$6.55B
| $2.02M | 0.04% |
54,498
-5,300
| -9% | -$196K |
|
364
Cheesecake Factory
CAKE
$2.99B
| $2.01M | 0.04% |
41,701
-5,537
| -12% | -$267K |
|
|
BMTC
365
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2M | 0.04% |
45,500
-2,000
| -4% | -$87.9K |
|
366
National Fuel Gas
NFG
$7.71B
| $2M | 0.04% |
38,850
+7,776
| +25% | +$400K |
|
367
Corning
GLW
$62B
| $1.99M | 0.04% |
71,246
-89,589
| -56% | -$2.5M |
|
368
Marathon Petroleum
MPC
$55.1B
| $1.96M | 0.04% |
26,865
+457
| +2% | +$33.4K |
|
369
Waste Management
WM
$88.2B
| $1.93M | 0.04% |
22,917
-221
| -1% | -$18.6K |
|
370
Worthington Enterprises
WOR
$3.23B
| $1.92M | 0.04% |
72,711
-1,734
| -2% | -$45.9K |
|
|
BUFF
371
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.92M | 0.04% |
48,329
-2,109
| -4% | -$84K |
|
372
Itaú Unibanco
ITUB
$76B
| $1.9M | 0.04% |
244,001
-10,804
| -4% | -$84.2K |
|
373
TD Synnex
SNX
$12.4B
| $1.89M | 0.04% |
31,904
+158
| +0.5% | +$9.36K |
|
374
Vertex Pharmaceuticals
VRTX
$101B
| $1.86M | 0.04% |
11,425
+227
| +2% | +$37K |
|
375
Cracker Barrel
CBRL
$1.13B
| $1.86M | 0.04% |
11,687
+101
| +0.9% | +$16.1K |
|