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 | |
|---|---|---|---|---|---|---|
551
Financial Select Sector SPDR Fund
XLF
$53.2B
| $584K | 0.01% |
21,173
+358
| +2% | +$9.87K |
|
552
Allison Transmission
ALSN
$7.52B
| $581K | 0.01% |
14,853
-7,527
| -34% | -$294K |
|
553
T Rowe Price
TROW
$23.8B
| $580K | 0.01% |
5,371
-22
| -0.4% | -$2.38K |
|
|
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
| $580K | 0.01% |
10,462
-878
| -8% | -$48.7K |
|
555
International Paper
IP
$25B
| $577K | 0.01% |
11,406
+1,330
| +13% | +$67.3K |
|
556
Boston Scientific
BSX
$160B
| $563K | 0.01% |
20,602
+863
| +4% | +$23.6K |
|
|
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
| $556K | 0.01% |
14,395
-3,290
| -19% | -$127K |
|
558
Cintas
CTAS
$81.7B
| $551K | 0.01% |
12,904
-3,240
| -20% | -$138K |
|
|
SCTL
559
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $551K | 0.01% |
55,750
| – | – |
|
560
Gildan
GIL
$8.31B
| $548K | 0.01% |
18,976
+2,291
| +14% | +$66.2K |
|
|
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $547K | 0.01% |
10,930
+970
| +10% | +$48.5K |
|
|
AGN
562
DELISTED
Allergan plc
AGN
| $547K | 0.01% |
3,248
-316
| -9% | -$53.2K |
|
563
NVIDIA
NVDA
$4.1T
| $542K | 0.01% |
93,520
+43,000
| +85% | +$249K |
|
|
SCG
564
DELISTED
Scana
SCG
| $542K | 0.01% |
14,430
+185
| +1% | +$6.95K |
|
565
Fidelity National Information Services
FIS
$36B
| $540K | 0.01% |
5,601
+1,263
| +29% | +$122K |
|
566
First Community Bankshares
FCBC
$693M
| $532K | 0.01% |
17,827
-200
| -1% | -$5.97K |
|
567
HP
HPQ
$27.4B
| $530K | 0.01% |
24,178
+389
| +2% | +$8.53K |
|
568
Invesco Mortgage Capital
IVR
$523M
| $530K | 0.01% |
3,238
+30
| +0.9% | +$4.91K |
|
569
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $528K | 0.01% |
4,912
+264
| +6% | +$28.4K |
|
570
Jack Henry & Associates
JKHY
$11.8B
| $526K | 0.01% |
4,348
-89
| -2% | -$10.8K |
|
571
BlackRock Core Bond Trust
BHK
$713M
| $520K | 0.01% |
39,714
-52,856
| -57% | -$692K |
|
572
Delta Air Lines
DAL
$40.3B
| $512K | 0.01% |
9,349
+3,813
| +69% | +$209K |
|
573
Maximus
MMS
$4.98B
| $511K | 0.01% |
7,656
+814
| +12% | +$54.3K |
|
574
Aegon
AEG
$11.9B
| $506K | 0.01% |
91,912
-160,591
| -64% | -$884K |
|
575
Cigna
CI
$80.3B
| $506K | 0.01% |
3,019
-2,644
| -47% | -$443K |
|