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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $24.9M | 0.48% | 226,867 +3,234 | +1% | +$356K |
|
52
TE Connectivity
TEL
$61B
| $24.6M | 0.47% | 246,075 +32,912 | +15% | +$3.29M |
|
53
Elevance Health
ELV
$71.8B
| $23.8M | 0.45% | 108,469 -10,253 | -9% | -$2.25M |
|
54
Bank of America
BAC
$376B
| $23.6M | 0.45% | 788,129 +855 | +0.1% | +$25.6K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 0.43% | 211,669 +21,913 | +12% | +$2.35M |
|
56
Qualcomm
QCOM
$173B
| $22.6M | 0.43% | 408,640 -33,956 | -8% | -$1.88M |
|
57
Home Depot
HD
$405B
| $22.6M | 0.43% | 126,653 +24,196 | +24% | +$4.31M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.43% | 181,948 -2,986 | -2% | -$366K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $22.2M | 0.42% | 102,984 -3,550 | -3% | -$766K |
|
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $22.1M | 0.42% | 726,608 -261,209 | -26% | -$7.96M |
|
61
Vanguard Growth ETF
VUG
$185B
| $22.1M | 0.42% | 155,579 -81 | -0.1% | -$11.5K |
|
62
3M
MMM
$82.8B
| $22M | 0.42% | 100,261 -4,046 | -4% | -$888K |
|
63
Lowe's Companies
LOW
$145B
| $21.4M | 0.41% | 243,688 +20,509 | +9% | +$1.8M |
|
64
Comcast
CMCSA
$125B
| $21.2M | 0.4% | 619,028 +11,744 | +2% | +$401K |
|
65
Vanguard Value ETF
VTV
$144B
| $20.7M | 0.39% | 200,271 +481 | +0.2% | +$49.6K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.5M | 0.39% | 132,397 +13,424 | +11% | +$2.07M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 0.39% | 19,680 +249 | +1% | +$258K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $19.5M | 0.37% | 324,030 -15,725 | -5% | -$947K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.3M | 0.37% | 239,544 -6,671 | -3% | -$536K |
|
70
Lam Research
LRCX
$127B
| $19.1M | 0.37% | 94,235 -2,725 | -3% | -$554K |
|
71
Boeing
BA
$177B
| $18.9M | 0.36% | 57,612 -3,553 | -6% | -$1.16M |
|
72
Avery Dennison
AVY
$13.4B
| $18.8M | 0.36% | 176,623 +5,269 | +3% | +$560K |
|
73
Wells Fargo
WFC
$263B
| $18.6M | 0.35% | 354,971 -19,551 | -5% | -$1.02M |
|
74
Marsh & McLennan
MMC
$101B
| $18.5M | 0.35% | 223,815 -8,464 | -4% | -$699K |
|
75
Altria Group
MO
$113B
| $18.4M | 0.35% | 295,976 -12,662 | -4% | -$789K |
|