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% |
