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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$7.43B
| $242K | ﹤0.01% |
4,666
-4,070
| -47% | -$211K |
|
702
Viatris
VTRS
$12.3B
| $238K | ﹤0.01% |
5,769
+124
| +2% | +$5.12K |
|
703
LeMaitre Vascular
LMAT
$2.15B
| $236K | ﹤0.01% |
6,504
+165
| +3% | +$5.99K |
|
704
Signet Jewelers
SIG
$3.72B
| $235K | ﹤0.01% |
6,096
-2,097
| -26% | -$80.8K |
|
705
O'Reilly Automotive
ORLY
$87.6B
| $234K | ﹤0.01% |
944
-161
| -15% | -$39.9K |
|
706
Southwest Airlines
LUV
$16.9B
| $233K | ﹤0.01% |
4,060
+145
| +4% | +$8.32K |
|
707
Simon Property Group
SPG
$58.4B
| $233K | ﹤0.01% |
1,508
+91
| +6% | +$14.1K |
|
708
Lumen
LUMN
$4.92B
| $229K | ﹤0.01% |
13,944
+1,198
| +9% | +$19.7K |
|
709
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $229K | ﹤0.01% |
11,014
+92
| +0.8% | +$1.91K |
|
710
Sinclair Inc
SBGI
$990M
| $229K | ﹤0.01% |
7,297
-12,477
| -63% | -$392K |
|
|
BPL
711
DELISTED
Buckeye Partners, L.P.
BPL
| $227K | ﹤0.01% |
6,077
-11,950
| -66% | -$446K |
|
712
Agilent Technologies
A
$35.6B
| $226K | ﹤0.01% |
3,372
-461
| -12% | -$30.9K |
|
713
Dorman Products
DORM
$4.9B
| $217K | ﹤0.01% |
+3,282
| New | +$217K |
|
714
Barings BDC
BBDC
$1.03B
| $216K | ﹤0.01% |
19,400
+3
| +0% | +$33 |
|
715
Comerica
CMA
$9.01B
| $212K | ﹤0.01% |
2,213
-456
| -17% | -$43.7K |
|
716
NewMarket
NEU
$7.78B
| $212K | ﹤0.01% |
528
| – | – |
|
717
Tyler Technologies
TYL
$23.9B
| $212K | ﹤0.01% |
+1,007
| New | +$212K |
|
718
Darden Restaurants
DRI
$24.3B
| $210K | ﹤0.01% |
2,461
+25
| +1% | +$2.13K |
|
719
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $208K | ﹤0.01% |
+7,245
| New | +$208K |
|
720
iShares Mortgage Real Estate ETF
REM
$593M
| $208K | ﹤0.01% |
4,894
| – | – |
|
721
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $206K | ﹤0.01% |
19,405
+8,308
| +75% | +$88.2K |
|
722
Ralph Lauren
RL
$18.8B
| $206K | ﹤0.01% |
+1,840
| New | +$206K |
|
723
Roper Technologies
ROP
$55.9B
| $206K | ﹤0.01% |
+734
| New | +$206K |
|
|
JBTM
724
JBT Marel Corporation
JBTM
$7.39B
| $206K | ﹤0.01% |
1,814
-41
| -2% | -$4.66K |
|
725
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $203K | ﹤0.01% |
16,036
+226
| +1% | +$2.86K |
|