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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$11.9B
| $277K | 0.01% |
5,812
-240
| -4% | -$11.4K |
|
|
CEO
677
DELISTED
CNOOC Limited
CEO
| $276K | 0.01% |
1,865
-2,563
| -58% | -$379K |
|
678
Rogers Corp
ROG
$1.42B
| $274K | 0.01% |
2,291
-355
| -13% | -$42.5K |
|
|
DRD
679
DRDGold
DRD
$1.59B
| $273K | 0.01% |
100,000
| – | – |
|
680
Healthcare Services Group
HCSG
$1.13B
| $273K | 0.01% |
6,288
+565
| +10% | +$24.5K |
|
681
Steel Dynamics
STLD
$19.3B
| $273K | 0.01% |
+6,172
| New | +$273K |
|
|
XYZ
682
Block, Inc.
XYZ
$48.5B
| $271K | 0.01% |
+5,500
| New | +$271K |
|
|
BCPC
683
Balchem Corporation
BCPC
$5.26B
| $271K | 0.01% |
3,314
+3
| +0.1% | +$245 |
|
|
JPS
684
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $271K | 0.01% |
27,795
| – | – |
|
685
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $269K | 0.01% |
2,658
-497
| -16% | -$50.3K |
|
686
Encompass Health
EHC
$12.3B
| $262K | 0.01% |
+4,578
| New | +$262K |
|
|
PCN
687
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $262K | 0.01% |
15,810
| – | – |
|
688
Advance Auto Parts
AAP
$3.66B
| $259K | ﹤0.01% |
+2,184
| New | +$259K |
|
689
Illumina
ILMN
$15.8B
| $258K | ﹤0.01% |
+1,094
| New | +$258K |
|
690
News Corp Class B
NWS
$19.1B
| $258K | ﹤0.01% |
16,044
+120
| +0.8% | +$1.93K |
|
691
Stock Yards Bancorp
SYBT
$2.38B
| $258K | ﹤0.01% |
7,353
| – | – |
|
|
IBKC
692
DELISTED
IBERIABANK Corp
IBKC
| $257K | ﹤0.01% |
3,297
-72
| -2% | -$5.61K |
|
693
Workday
WDAY
$61.6B
| $255K | ﹤0.01% |
2,003
+3
| +0.2% | +$382 |
|
694
ACI Worldwide
ACIW
$5.09B
| $254K | ﹤0.01% |
10,689
+328
| +3% | +$7.79K |
|
695
ESCO Technologies
ESE
$5.19B
| $254K | ﹤0.01% |
4,340
+165
| +4% | +$9.66K |
|
696
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $250K | ﹤0.01% |
3,067
-20
| -0.6% | -$1.63K |
|
|
CONE
697
DELISTED
CyrusOne Inc Common Stock
CONE
| $249K | ﹤0.01% |
4,876
+595
| +14% | +$30.4K |
|
698
Sensata Technologies
ST
$4.74B
| $248K | ﹤0.01% |
4,798
+601
| +14% | +$31.1K |
|
699
CarMax
KMX
$9.21B
| $245K | ﹤0.01% |
3,965
-459
| -10% | -$28.4K |
|
700
Global Payments
GPN
$21.5B
| $243K | ﹤0.01% |
2,178
-373
| -15% | -$41.6K |
|