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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$225B
| $668K | 0.01% |
2,652
-376
| -12% | -$94.7K |
|
527
Toyota
TM
$264B
| $665K | 0.01% |
5,100
| – | – |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $661K | 0.01% |
12,158
| – | – |
|
529
Bank of New York Mellon
BK
$73.4B
| $657K | 0.01% |
12,746
-2,003
| -14% | -$103K |
|
530
CME Group
CME
$94.6B
| $654K | 0.01% |
4,041
+446
| +12% | +$72.2K |
|
531
Raymond James Financial
RJF
$33.1B
| $654K | 0.01% |
10,977
-48
| -0.4% | -$2.86K |
|
532
Vulcan Materials
VMC
$39.5B
| $654K | 0.01% |
5,731
+608
| +12% | +$69.4K |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $654K | 0.01% |
16,453
-48
| -0.3% | -$1.91K |
|
534
Acuity Brands
AYI
$10.3B
| $653K | 0.01% |
4,691
+229
| +5% | +$31.9K |
|
535
Oneok
OKE
$44.9B
| $650K | 0.01% |
11,418
-10,293
| -47% | -$586K |
|
536
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $650K | 0.01% |
11,724
-11,552
| -50% | -$640K |
|
|
COL
537
DELISTED
Rockwell Collins
COL
| $650K | 0.01% |
4,819
-1,967
| -29% | -$265K |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $645K | 0.01% |
+7,794
| New | +$645K |
|
539
Vornado Realty Trust
VNO
$7.81B
| $645K | 0.01% |
9,583
-12
| -0.1% | -$808 |
|
540
Portland General Electric
POR
$4.61B
| $638K | 0.01% |
15,727
-8,315
| -35% | -$337K |
|
541
Fiserv
FI
$73.5B
| $633K | 0.01% |
8,866
-508
| -5% | -$36.3K |
|
542
United Bankshares
UBSI
$5.41B
| $632K | 0.01% |
17,945
+536
| +3% | +$18.9K |
|
543
Labcorp
LH
$23B
| $621K | 0.01% |
4,469
+1,404
| +46% | +$195K |
|
544
ProShares Ultra Financials
UYG
$866M
| $616K | 0.01% |
15,000
| – | – |
|
545
Skyworks Solutions
SWKS
$11.2B
| $598K | 0.01% |
5,966
+99
| +2% | +$9.92K |
|
546
Expedia Group
EXPE
$26.9B
| $595K | 0.01% |
+5,391
| New | +$595K |
|
547
Carnival PLC
CUK
$37.8B
| $591K | 0.01% |
9,027
-1,499
| -14% | -$98.1K |
|
548
Amphenol
APH
$135B
| $590K | 0.01% |
27,440
-920
| -3% | -$19.8K |
|
549
Crown Holdings
CCK
$10.9B
| $586K | 0.01% |
11,554
-12,627
| -52% | -$640K |
|
550
Seagate
STX
$40.2B
| $584K | 0.01% |
9,987
-3,148
| -24% | -$184K |
|