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 | |
|---|---|---|---|---|---|---|
376
BOK Financial
BOKF
$7.18B
| $1.86M | 0.04% |
18,776
+2,077
| +12% | +$206K |
|
377
Rockwell Automation
ROK
$38.8B
| $1.84M | 0.04% |
10,543
-258
| -2% | -$44.9K |
|
378
Intercontinental Exchange
ICE
$99.5B
| $1.83M | 0.03% |
25,211
+478
| +2% | +$34.7K |
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.03% |
39,938
-7,329
| -16% | -$335K |
|
380
Selective Insurance
SIGI
$4.85B
| $1.8M | 0.03% |
29,700
-5,000
| -14% | -$304K |
|
381
Hubbell
HUBB
$23.2B
| $1.8M | 0.03% |
14,788
-166
| -1% | -$20.2K |
|
|
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | 0.03% |
30,143
-7,306
| -20% | -$436K |
|
383
EQT Corp
EQT
$31.7B
| $1.79M | 0.03% |
69,154
+9,549
| +16% | +$247K |
|
|
MDP
384
DELISTED
Meredith Corporation
MDP
| $1.79M | 0.03% |
33,182
-579
| -2% | -$31.1K |
|
385
L3Harris
LHX
$51.2B
| $1.78M | 0.03% |
11,028
+225
| +2% | +$36.3K |
|
386
Newell Brands
NWL
$2.65B
| $1.78M | 0.03% |
69,705
-64,198
| -48% | -$1.64M |
|
387
Allstate
ALL
$52.8B
| $1.76M | 0.03% |
18,597
+187
| +1% | +$17.7K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.03% |
72,381
-127,259
| -64% | -$3.1M |
|
389
Cencora
COR
$57.7B
| $1.73M | 0.03% |
20,015
+1,082
| +6% | +$93.3K |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $1.72M | 0.03% |
66,954
+6,899
| +11% | +$177K |
|
391
Electronic Arts
EA
$42B
| $1.72M | 0.03% |
14,158
-1,180
| -8% | -$143K |
|
392
Mitsubishi UFJ Financial
MUFG
$177B
| $1.72M | 0.03% |
258,555
+31,401
| +14% | +$208K |
|
393
Cullen/Frost Bankers
CFR
$8.34B
| $1.71M | 0.03% |
16,159
+2,010
| +14% | +$213K |
|
|
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.03% |
21,494
-493
| -2% | -$38.9K |
|
395
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.03% |
88,995
-29,742
| -25% | -$554K |
|
396
Sherwin-Williams
SHW
$93.6B
| $1.66M | 0.03% |
12,681
-318
| -2% | -$41.6K |
|
397
Progressive
PGR
$144B
| $1.65M | 0.03% |
27,100
+4,887
| +22% | +$298K |
|
398
Affiliated Managers Group
AMG
$6.57B
| $1.63M | 0.03% |
8,577
+112
| +1% | +$21.2K |
|
399
Diageo
DEO
$59.1B
| $1.62M | 0.03% |
11,941
+131
| +1% | +$17.7K |
|
400
Barclays
BCS
$69.9B
| $1.6M | 0.03% |
141,587
+20,548
| +17% | +$232K |
|