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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$37B
| $503K | 0.01% |
1,872
-1,187
| -39% | -$319K |
|
577
Whirlpool
WHR
$5.28B
| $502K | 0.01% |
3,281
-671
| -17% | -$103K |
|
578
Regions Financial
RF
$24.1B
| $499K | 0.01% |
26,838
-1,530
| -5% | -$28.4K |
|
|
ARD
579
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $498K | 0.01% |
26,642
+122
| +0.5% | +$2.28K |
|
580
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $490K | 0.01% |
4,675
-757
| -14% | -$79.3K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $486K | 0.01% |
30,117
-790
| -3% | -$12.7K |
|
582
Mid-America Apartment Communities
MAA
$17B
| $485K | 0.01% |
5,320
+28
| +0.5% | +$2.55K |
|
583
Biogen
BIIB
$20.6B
| $483K | 0.01% |
1,764
-74
| -4% | -$20.3K |
|
584
Kellanova
K
$27.8B
| $482K | 0.01% |
7,896
+469
| +6% | +$28.6K |
|
585
Ryanair
RYAAY
$32.1B
| $476K | 0.01% |
9,693
+33
| +0.3% | +$1.62K |
|
586
Kinder Morgan
KMI
$59.1B
| $469K | 0.01% |
31,099
-34,571
| -53% | -$521K |
|
587
iShares S&P 500 Value ETF
IVE
$41B
| $464K | 0.01% |
4,244
+2,068
| +95% | +$226K |
|
588
Icon
ICLR
$13.6B
| $462K | 0.01% |
3,907
+31
| +0.8% | +$3.67K |
|
589
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $460K | 0.01% |
4,207
+1,332
| +46% | +$146K |
|
590
Fortune Brands Innovations
FBIN
$7.3B
| $458K | 0.01% |
9,111
| – | – |
|
591
SiteOne Landscape Supply
SITE
$6.82B
| $456K | 0.01% |
5,924
-143
| -2% | -$11K |
|
592
Neogen
NEOG
$1.25B
| $453K | 0.01% |
13,514
-259
| -2% | -$8.68K |
|
593
Edwards Lifesciences
EW
$47.5B
| $448K | 0.01% |
9,627
-4,047
| -30% | -$188K |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $445K | 0.01% |
3,674
-37
| -1% | -$4.48K |
|
595
Invesco DB Agriculture Fund
DBA
$804M
| $443K | 0.01% |
23,549
| – | – |
|
596
Dollar Tree
DLTR
$20.6B
| $441K | 0.01% |
4,647
-407
| -8% | -$38.6K |
|
597
W.W. Grainger
GWW
$47.5B
| $437K | 0.01% |
1,547
+186
| +14% | +$52.5K |
|
598
Ligand Pharmaceuticals
LGND
$3.25B
| $429K | 0.01% |
4,166
-37
| -0.9% | -$3.81K |
|
599
Textron
TXT
$14.5B
| $424K | 0.01% |
7,197
-830
| -10% | -$48.9K |
|
|
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
| $414K | 0.01% |
1,986
+44
| +2% | +$9.17K |
|