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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $18.4M | 0.35% | 100,384 +5,608 | +6% | +$1.03M |
|
77
Centene
CNC
$14.3B
| $17.8M | 0.34% | 166,373 -9,051 | -5% | -$967K |
|
78
VF Corp
VFC
$5.91B
| $17.3M | 0.33% | 233,145 +23,777 | +11% | +$1.76M |
|
79
Gilead Sciences
GILD
$140B
| $17.2M | 0.33% | 227,827 -7,833 | -3% | -$591K |
|
80
Valero Energy
VLO
$47.2B
| $17M | 0.32% | 183,470 +8,727 | +5% | +$810K |
|
81
Amgen
AMGN
$155B
| $17M | 0.32% | 99,599 +7,194 | +8% | +$1.23M |
|
82
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.8M | 0.32% | 227,097 +6,300 | +3% | +$465K |
|
83
Enbridge
ENB
$105B
| $16.8M | 0.32% | 532,303 +4,230 | +0.8% | +$133K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.7M | 0.32% | 110,805 +17 | +0% | +$2.56K |
|
85
Novartis
NVS
$245B
| $16.7M | 0.32% | 206,565 -33,261 | -14% | -$2.69M |
|
86
Crown Castle
CCI
$43.2B
| $16.7M | 0.32% | 152,248 +9,110 | +6% | +$998K |
|
87
Union Pacific
UNP
$133B
| $16.5M | 0.32% | 122,933 -2,062 | -2% | -$277K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.31% | 258,382 -7,094 | -3% | -$449K |
|
89
Colgate-Palmolive
CL
$67.9B
| $16.2M | 0.31% | 226,353 -6,884 | -3% | -$493K |
|
90
TJX Companies
TJX
$152B
| $15.5M | 0.3% | 190,169 -4,515 | -2% | -$368K |
|
91
Schlumberger
SLB
$55B
| $15.4M | 0.29% | 237,513 +6,310 | +3% | +$409K |
|
92
Occidental Petroleum
OXY
$46.9B
| $15.4M | 0.29% | 236,806 +24,432 | +12% | +$1.59M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 0.29% | 317,990 +25,927 | +9% | +$1.22M |
|
94
Omnicom Group
OMC
$15.2B
| $14.7M | 0.28% | 202,781 -3,443 | -2% | -$250K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $14.7M | 0.28% | 96,029 +659 | +0.7% | +$101K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 0.28% | 99,411 +3,717 | +4% | +$546K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 0.27% | 137,022 -22,726 | -14% | -$2.36M |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.1M | 0.27% | 131,344 +2,078 | +2% | +$223K |
|
99
Oracle
ORCL
$635B
| $14M | 0.27% | 305,240 +12,815 | +4% | +$586K |
|
100
Medtronic
MDT
$119B
| $13.7M | 0.26% | 171,133 +34,229 | +25% | +$2.75M |
|