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 | |
|---|---|---|---|---|---|---|
426
Wintrust Financial
WTFC
$9.29B
| $1.37M | 0.03% |
15,866
+1,866
| +13% | +$161K |
|
427
Teledyne Technologies
TDY
$25.5B
| $1.35M | 0.03% |
7,230
-272
| -4% | -$50.9K |
|
428
WPP
WPP
$5.89B
| $1.35M | 0.03% |
16,983
-4,393
| -21% | -$349K |
|
429
Hasbro
HAS
$11.1B
| $1.34M | 0.03% |
15,893
-819
| -5% | -$69.1K |
|
430
Hershey
HSY
$38B
| $1.33M | 0.03% |
13,390
+1,800
| +16% | +$178K |
|
431
InterDigital
IDCC
$7.74B
| $1.32M | 0.03% |
17,940
-512
| -3% | -$37.7K |
|
432
Service Corp International
SCI
$11.1B
| $1.32M | 0.03% |
34,871
+284
| +0.8% | +$10.7K |
|
433
Eversource Energy
ES
$23.3B
| $1.31M | 0.02% |
22,189
-436
| -2% | -$25.7K |
|
434
Nucor
NUE
$32.4B
| $1.3M | 0.02% |
21,273
+89
| +0.4% | +$5.44K |
|
435
JB Hunt Transport Services
JBHT
$13.8B
| $1.29M | 0.02% |
10,967
-711
| -6% | -$83.3K |
|
436
Western Alliance Bancorporation
WAL
$9.86B
| $1.26M | 0.02% |
21,703
-449
| -2% | -$26.1K |
|
437
Bassett Furniture
BSET
$146M
| $1.26M | 0.02% |
41,463
| – | – |
|
438
Marriott International Class A Common Stock
MAR
$72.8B
| $1.24M | 0.02% |
9,122
-23,122
| -72% | -$3.14M |
|
439
Netflix
NFLX
$537B
| $1.23M | 0.02% |
4,170
+48
| +1% | +$14.2K |
|
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.02% |
14,524
-1,520
| -9% | -$127K |
|
441
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.21M | 0.02% |
14,931
+302
| +2% | +$24.5K |
|
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.21M | 0.02% |
22,162
-1,038
| -4% | -$56.5K |
|
443
Rayonier
RYN
$4.1B
| $1.2M | 0.02% |
35,905
-262
| -0.7% | -$8.77K |
|
444
Weibo
WB
$3B
| $1.2M | 0.02% |
10,003
+3,122
| +45% | +$373K |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.02% |
37,564
-1,878
| -5% | -$59.6K |
|
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.18M | 0.02% |
22,784
+2,202
| +11% | +$114K |
|
447
Becton Dickinson
BDX
$54.9B
| $1.17M | 0.02% |
5,546
-148
| -3% | -$31.3K |
|
448
Eaton
ETN
$136B
| $1.17M | 0.02% |
14,596
+279
| +2% | +$22.3K |
|
|
ABB
449
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.02% |
48,729
+3,355
| +7% | +$79.7K |
|
450
Snap-on
SNA
$17.1B
| $1.15M | 0.02% |
7,774
+5,776
| +289% | +$852K |
|