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 | |
|---|---|---|---|---|---|---|
|
CELG
401
DELISTED
Celgene Corp
CELG
| $1.6M | 0.03% |
17,929
-1,988
| -10% | -$177K |
|
402
Costco
COST
$434B
| $1.6M | 0.03% |
8,485
-354
| -4% | -$66.7K |
|
403
Alexandria Real Estate Equities
ARE
$14.3B
| $1.59M | 0.03% |
12,731
-1,146
| -8% | -$143K |
|
404
Kearny Financial
KRNY
$413M
| $1.58M | 0.03% |
121,603
+12,514
| +11% | +$163K |
|
405
Carter's
CRI
$1.05B
| $1.57M | 0.03% |
15,111
+533
| +4% | +$55.5K |
|
406
Zimmer Biomet
ZBH
$20.6B
| $1.57M | 0.03% |
14,844
-2,025
| -12% | -$214K |
|
407
Arch Capital
ACGL
$33.4B
| $1.57M | 0.03% |
54,852
-1,227
| -2% | -$35K |
|
408
Acadia Healthcare
ACHC
$2.15B
| $1.53M | 0.03% |
38,953
+15,366
| +65% | +$602K |
|
409
AES
AES
$9.06B
| $1.52M | 0.03% |
133,952
+15,155
| +13% | +$172K |
|
410
Core Laboratories
CLB
$601M
| $1.5M | 0.03% |
13,868
-4,207
| -23% | -$455K |
|
411
CommScope
COMM
$3.59B
| $1.49M | 0.03% |
37,245
+16,073
| +76% | +$643K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.03% |
20,600
-1,814
| -8% | -$131K |
|
413
Charter Communications
CHTR
$36B
| $1.48M | 0.03% |
4,762
-271
| -5% | -$84.3K |
|
414
Dycom Industries
DY
$7.3B
| $1.47M | 0.03% |
13,666
+5,450
| +66% | +$587K |
|
415
Western Digital
WDC
$32.8B
| $1.46M | 0.03% |
20,891
-8,322
| -28% | -$580K |
|
416
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.45M | 0.03% |
37,464
-6,432
| -15% | -$249K |
|
417
iShares Russell 1000 ETF
IWB
$44.1B
| $1.44M | 0.03% |
9,832
| – | – |
|
418
Casey's General Stores
CASY
$20.1B
| $1.44M | 0.03% |
13,146
-100
| -0.8% | -$11K |
|
419
ITT
ITT
$13.4B
| $1.43M | 0.03% |
29,228
+282
| +1% | +$13.8K |
|
420
United Therapeutics
UTHR
$18.3B
| $1.43M | 0.03% |
12,688
-591
| -4% | -$66.4K |
|
421
Constellation Brands
STZ
$25.7B
| $1.42M | 0.03% |
6,217
-255
| -4% | -$58.1K |
|
422
Carlisle Companies
CSL
$16.3B
| $1.41M | 0.03% |
13,465
+39
| +0.3% | +$4.07K |
|
423
HF Sinclair
DINO
$9.81B
| $1.41M | 0.03% |
28,763
+1,162
| +4% | +$56.8K |
|
424
ManpowerGroup
MAN
$1.78B
| $1.4M | 0.03% |
12,125
-401
| -3% | -$46.1K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.03% |
27,321
-3,644
| -12% | -$183K |
|