Truist Financial Portfolio holdings
AUM
$68.2B
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
+$5.24B
(-2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
314
Reduced
382
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 | |
|---|---|---|---|---|---|---|
626
MGP Ingredients
MGPI
$624M
| $370K | 0.01% |
4,128
+153
| +4% | +$13.7K |
|
|
EPAY
627
DELISTED
Bottomline Technologies Inc
EPAY
| $369K | 0.01% |
9,508
+168
| +2% | +$6.52K |
|
628
Aaon
AAON
$6.66B
| $367K | 0.01% |
9,418
+18
| +0.2% | +$701 |
|
|
CMD
629
DELISTED
Cantel Medical Corporation
CMD
| $367K | 0.01% |
3,292
-164
| -5% | -$18.3K |
|
630
Exponent
EXPO
$3.63B
| $365K | 0.01% |
4,635
+45
| +1% | +$3.54K |
|
631
State Street
STT
$32.1B
| $363K | 0.01% |
3,637
+1,550
| +74% | +$155K |
|
|
QVCGA
632
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $360K | 0.01% |
+14,307
| New | +$360K |
|
633
Badger Meter
BMI
$5.33B
| $358K | 0.01% |
7,597
+32
| +0.4% | +$1.51K |
|
634
Trex
TREX
$6.46B
| $358K | 0.01% |
3,288
+55
| +2% | +$5.99K |
|
635
Primerica
PRI
$8.64B
| $356K | 0.01% |
3,687
-457
| -11% | -$44.1K |
|
636
Helios Technologies
HLIO
$1.75B
| $349K | 0.01% |
6,513
-322
| -5% | -$17.3K |
|
637
Landstar System
LSTR
$4.56B
| $348K | 0.01% |
3,171
-71
| -2% | -$7.79K |
|
638
NCR Voyix
VYX
$1.75B
| $344K | 0.01% |
10,891
+1,065
| +11% | +$33.6K |
|
639
Vanguard Dividend Appreciation ETF
VIG
$95B
| $339K | 0.01% |
3,358
-386
| -10% | -$39K |
|
640
Axalta
AXTA
$6.72B
| $337K | 0.01% |
11,159
+389
| +4% | +$11.7K |
|
641
Protolabs
PRLB
$1.17B
| $332K | 0.01% |
2,827
+65
| +2% | +$7.63K |
|
642
Sonoco
SON
$4.61B
| $330K | 0.01% |
6,797
-67
| -1% | -$3.25K |
|
643
Gentex
GNTX
$6.1B
| $329K | 0.01% |
14,272
+1,081
| +8% | +$24.9K |
|
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $328K | 0.01% |
2,792
-2,501
| -47% | -$294K |
|
645
Jefferies Financial Group
JEF
$13.2B
| $327K | 0.01% |
14,385
+376
| +3% | +$8.55K |
|
646
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $321K | 0.01% |
2,475
| – | – |
|
|
ANDV
647
DELISTED
Andeavor
ANDV
| $321K | 0.01% |
3,197
-59
| -2% | -$5.92K |
|
648
Mesa Laboratories
MLAB
$353M
| $320K | 0.01% |
2,155
| – | – |
|
649
Vanguard Large-Cap ETF
VV
$44.1B
| $319K | 0.01% |
2,634
+328
| +14% | +$39.7K |
|
|
BID
650
DELISTED
Sotheby's
BID
| $318K | 0.01% |
6,195
+155
| +3% | +$7.96K |
|