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 | |
|---|---|---|---|---|---|---|
|
EFII
651
DELISTED
Electronics for Imaging
EFII
| $318K | 0.01% |
11,603
+1,729
| +18% | +$47.4K |
|
652
Graco
GGG
$14.1B
| $317K | 0.01% |
6,935
-34
| -0.5% | -$1.55K |
|
|
COHR
653
DELISTED
Coherent Inc
COHR
| $316K | 0.01% |
1,681
-106
| -6% | -$19.9K |
|
|
MDSO
654
DELISTED
Medidata Solutions, Inc.
MDSO
| $316K | 0.01% |
5,033
-377
| -7% | -$23.7K |
|
655
Freeport-McMoran
FCX
$63.7B
| $314K | 0.01% |
17,921
+4,263
| +31% | +$74.7K |
|
656
ING
ING
$70.3B
| $314K | 0.01% |
18,573
-1,362
| -7% | -$23K |
|
657
PROS Holdings
PRO
$746M
| $314K | 0.01% |
9,513
+95
| +1% | +$3.14K |
|
|
WAGE
658
DELISTED
WageWorks, Inc.
WAGE
| $314K | 0.01% |
6,949
+1,065
| +18% | +$48.1K |
|
659
SPDR S&P Dividend ETF
SDY
$20.6B
| $311K | 0.01% |
3,408
+100
| +3% | +$9.13K |
|
660
Fox Factory Holding Corp
FOXF
$1.21B
| $308K | 0.01% |
8,820
+910
| +12% | +$31.8K |
|
661
Essential Utilities
WTRG
$11.1B
| $304K | 0.01% |
8,927
+148
| +2% | +$5.04K |
|
662
Bright Horizons
BFAM
$6.71B
| $300K | 0.01% |
3,010
-5
| -0.2% | -$498 |
|
|
VSM
663
DELISTED
Versum Materials, Inc.
VSM
| $297K | 0.01% |
+7,897
| New | +$297K |
|
664
Chemours
CC
$2.31B
| $295K | 0.01% |
6,056
+447
| +8% | +$21.8K |
|
|
STMP
665
DELISTED
Stamps.com, Inc.
STMP
| $293K | 0.01% |
1,455
+15
| +1% | +$3.02K |
|
666
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $292K | 0.01% |
3,300
| – | – |
|
|
STL
667
DELISTED
Sterling Bancorp
STL
| $292K | 0.01% |
+12,956
| New | +$292K |
|
668
Carnival Corp
CCL
$43.2B
| $289K | 0.01% |
4,402
+480
| +12% | +$31.5K |
|
669
Repligen
RGEN
$6.88B
| $288K | 0.01% |
7,965
+120
| +2% | +$4.34K |
|
670
DTE Energy
DTE
$28.4B
| $285K | 0.01% |
2,735
+46
| +2% | +$4.79K |
|
671
Enterprise Products Partners
EPD
$69.6B
| $285K | 0.01% |
11,636
-51,167
| -81% | -$1.25M |
|
672
Emcor
EME
$27.8B
| $284K | 0.01% |
3,650
-1,975
| -35% | -$154K |
|
|
TWO
673
Two Harbors Investment
TWO
$1.04B
| $282K | 0.01% |
18,375
| – | – |
|
674
Reinsurance Group of America
RGA
$12.9B
| $279K | 0.01% |
1,811
-374
| -17% | -$57.6K |
|
|
DOOR
675
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $279K | 0.01% |
4,550
+332
| +8% | +$20.4K |
|