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 | |
|---|---|---|---|---|---|---|
476
Sasol
SSL
$4.38B
| $1.02M | 0.02% |
30,082
-1,090
| -3% | -$37.1K |
|
477
Dover
DOV
$24B
| $1.01M | 0.02% |
12,714
-226
| -2% | -$17.9K |
|
478
Tractor Supply
TSCO
$31.3B
| $1M | 0.02% |
79,690
-17,935
| -18% | -$226K |
|
|
MON
479
DELISTED
Monsanto Co
MON
| $986K | 0.02% |
8,446
-1,248
| -13% | -$146K |
|
|
CVG
480
DELISTED
Convergys
CVG
| $972K | 0.02% |
42,934
-1,621
| -4% | -$36.7K |
|
|
EVHC
481
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $971K | 0.02% |
25,263
-30,530
| -55% | -$1.17M |
|
482
Fulton Financial
FULT
$3.5B
| $967K | 0.02% |
54,478
-7,600
| -12% | -$135K |
|
|
PE
483
DELISTED
PARSLEY ENERGY INC
PE
| $956K | 0.02% |
32,996
+6,907
| +26% | +$200K |
|
484
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $951K | 0.02% |
15,832
+1,013
| +7% | +$60.8K |
|
485
Intuitive Surgical
ISRG
$168B
| $950K | 0.02% |
6,903
+114
| +2% | +$15.7K |
|
486
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $948K | 0.02% |
3,927
+807
| +26% | +$195K |
|
487
Invesco QQQ Trust
QQQ
$369B
| $900K | 0.02% |
5,623
+524
| +10% | +$83.9K |
|
488
Prudential
PUK
$34.1B
| $894K | 0.02% |
18,021
+1,463
| +9% | +$72.6K |
|
489
La-Z-Boy
LZB
$1.45B
| $889K | 0.02% |
29,680
-3
| -0% | -$90 |
|
490
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $866K | 0.02% |
17,730
-13,206
| -43% | -$645K |
|
491
iShares Silver Trust
SLV
$20.1B
| $863K | 0.02% |
56,022
+1,300
| +2% | +$20K |
|
492
Palo Alto Networks
PANW
$132B
| $860K | 0.02% |
28,422
+9,936
| +54% | +$301K |
|
493
Clorox
CLX
$15.4B
| $853K | 0.02% |
6,409
+407
| +7% | +$54.2K |
|
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $842K | 0.02% |
64,736
+50,420
| +352% | +$656K |
|
495
Albemarle
ALB
$8.54B
| $825K | 0.02% |
8,890
-9,772
| -52% | -$907K |
|
496
ICICI Bank
IBN
$114B
| $824K | 0.02% |
93,132
+1,286
| +1% | +$11.4K |
|
497
Dentsply Sirona
XRAY
$2.77B
| $808K | 0.02% |
16,049
+521
| +3% | +$26.2K |
|
|
PX
498
DELISTED
Praxair Inc
PX
| $807K | 0.02% |
5,588
-1,211
| -18% | -$175K |
|
499
Grifois
GRFS
$6.72B
| $804K | 0.02% |
37,936
-1,576
| -4% | -$33.4K |
|
500
Parker-Hannifin
PH
$95.7B
| $796K | 0.02% |
4,651
+744
| +19% | +$127K |
|