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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.6B
| $790K | 0.02% |
12,596
-5,633
| -31% | -$353K |
|
|
TUP
502
DELISTED
Tupperware Brands Corporation
TUP
| $779K | 0.01% |
16,094
-711
| -4% | -$34.4K |
|
503
Coca-Cola Europacific Partners
CCEP
$41.6B
| $776K | 0.01% |
18,626
+24
| +0.1% | +$1K |
|
504
SK Telecom
SKM
$8.24B
| $770K | 0.01% |
19,338
-124
| -0.6% | -$4.94K |
|
505
Technology Select Sector SPDR Fund
XLK
$84.7B
| $769K | 0.01% |
11,749
-935
| -7% | -$61.2K |
|
506
Ovintiv
OVV
$10.7B
| $763K | 0.01% |
13,888
+724
| +5% | +$39.8K |
|
507
Thermo Fisher Scientific
TMO
$182B
| $761K | 0.01% |
3,687
-360
| -9% | -$74.3K |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $752K | 0.01% |
6,750
+798
| +13% | +$88.9K |
|
509
HDFC Bank
HDB
$179B
| $748K | 0.01% |
15,158
+1,724
| +13% | +$85.1K |
|
510
City Holding Co
CHCO
$1.84B
| $742K | 0.01% |
10,825
-176
| -2% | -$12.1K |
|
511
LKQ Corp
LKQ
$8.31B
| $741K | 0.01% |
19,528
-2,714
| -12% | -$103K |
|
512
Zoetis
ZTS
$66.4B
| $725K | 0.01% |
8,675
+80
| +0.9% | +$6.69K |
|
513
Best Buy
BBY
$16.2B
| $718K | 0.01% |
10,256
+6,057
| +144% | +$424K |
|
514
US Foods
USFD
$17.6B
| $716K | 0.01% |
21,870
+13,767
| +170% | +$451K |
|
515
Banco Santander
SAN
$145B
| $713K | 0.01% |
+113,653
| New | +$713K |
|
516
Canadian Pacific Kansas City
CP
$68.6B
| $711K | 0.01% |
20,155
+2,155
| +12% | +$76K |
|
517
Jones Lang LaSalle
JLL
$14.5B
| $707K | 0.01% |
4,045
+188
| +5% | +$32.9K |
|
518
ServiceNow
NOW
$194B
| $707K | 0.01% |
4,273
+68
| +2% | +$11.3K |
|
519
Ameren
AEE
$26.8B
| $696K | 0.01% |
12,270
-142
| -1% | -$8.06K |
|
520
Fastenal
FAST
$55B
| $693K | 0.01% |
50,812
-7,492
| -13% | -$102K |
|
|
TCF
521
DELISTED
TCF Financial Corporation
TCF
| $693K | 0.01% |
30,354
-6,179
| -17% | -$141K |
|
522
Premier
PINC
$2.24B
| $692K | 0.01% |
22,099
+1,967
| +10% | +$61.6K |
|
|
SBNY
523
DELISTED
Signature Bank
SBNY
| $687K | 0.01% |
4,839
-2,113
| -30% | -$300K |
|
524
Tenaris
TS
$18.3B
| $685K | 0.01% |
19,765
-696
| -3% | -$24.1K |
|
525
S&P Global
SPGI
$167B
| $684K | 0.01% |
3,581
+552
| +18% | +$105K |
|