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 | |
|---|---|---|---|---|---|---|
451
WD-40
WDFC
$2.91B
| $1.13M | 0.02% |
8,601
+3
| +0% | +$395 |
|
452
Manulife Financial
MFC
$52.4B
| $1.13M | 0.02% |
60,568
+3,517
| +6% | +$65.3K |
|
453
Paychex
PAYX
$48.3B
| $1.13M | 0.02% |
18,273
-1,255
| -6% | -$77.3K |
|
454
Cirrus Logic
CRUS
$5.98B
| $1.12M | 0.02% |
27,529
-1,261
| -4% | -$51.2K |
|
455
Methanex
MEOH
$2.99B
| $1.12M | 0.02% |
18,425
-4,637
| -20% | -$281K |
|
456
Cummins
CMI
$54.4B
| $1.12M | 0.02% |
6,885
-38
| -0.5% | -$6.16K |
|
457
Micron Technology
MU
$151B
| $1.12M | 0.02% |
21,376
+5,107
| +31% | +$266K |
|
458
Northrop Grumman
NOC
$81.8B
| $1.11M | 0.02% |
3,192
-236
| -7% | -$82.4K |
|
459
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.11M | 0.02% |
20,273
+417
| +2% | +$22.8K |
|
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.11M | 0.02% |
17,613
+620
| +4% | +$39K |
|
|
AABA
461
DELISTED
Altaba Inc. Common Stock
AABA
| $1.1M | 0.02% |
14,896
+504
| +4% | +$37.3K |
|
462
Bank of Hawaii
BOH
$2.71B
| $1.1M | 0.02% |
13,241
-4,743
| -26% | -$394K |
|
|
DLPH
463
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.09M | 0.02% |
22,819
-1,992
| -8% | -$95K |
|
|
BIG
464
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.02% |
24,949
-347
| -1% | -$15.1K |
|
465
Consolidated Edison
ED
$35B
| $1.08M | 0.02% |
13,821
-10,548
| -43% | -$822K |
|
466
Applied Materials
AMAT
$130B
| $1.07M | 0.02% |
19,164
+4,726
| +33% | +$263K |
|
467
Synchrony
SYF
$28.3B
| $1.06M | 0.02% |
31,668
-1,418
| -4% | -$47.6K |
|
468
Equinix
EQIX
$76.3B
| $1.05M | 0.02% |
2,519
+439
| +21% | +$184K |
|
469
Target
TGT
$41.3B
| $1.05M | 0.02% |
15,107
+336
| +2% | +$23.3K |
|
470
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.05M | 0.02% |
26,109
+1,451
| +6% | +$58.1K |
|
471
Air Lease Corp
AL
$7.11B
| $1.04M | 0.02% |
24,478
-895
| -4% | -$38.2K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.02% |
11,228
-269
| -2% | -$25K |
|
473
Weyerhaeuser
WY
$18.2B
| $1.04M | 0.02% |
29,711
+379
| +1% | +$13.3K |
|
|
APC
474
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.02% |
17,203
-1,483
| -8% | -$89.6K |
|
475
Goodyear
GT
$2.45B
| $1.03M | 0.02% |
38,809
-277
| -0.7% | -$7.37K |
|