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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $13.2M | 0.25% | 362,370 +3,868 | +1% | +$141K |
|
102
C.H. Robinson
CHRW
$15.2B
| $13M | 0.25% | 138,902 -3,590 | -3% | -$336K |
|
103
Autodesk
ADSK
$67.3B
| $13M | 0.25% | 103,421 +1,683 | +2% | +$211K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.24% | 193,988 -6,607 | -3% | -$433K |
|
105
Duke Energy
DUK
$95.3B
| $12.6M | 0.24% | 162,520 -2,544 | -2% | -$197K |
|
|
106
Keurig Dr Pepper
KDP
$39.5B
| $12.6M | 0.24% | 106,209 -60,047 | -36% | -$7.11M |
|
107
IDEX
IEX
$12.4B
| $12.6M | 0.24% | 88,168 -5,372 | -6% | -$766K |
|
108
Kimberly-Clark
KMB
$42.8B
| $12.5M | 0.24% | 113,766 +1,069 | +0.9% | +$118K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.24% | 62,761 -4,598 | -7% | -$917K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.24% | 185,014 -37,127 | -17% | -$2.5M |
|
111
Lincoln National
LNC
$8.14B
| $12M | 0.23% | 164,853 -552 | -0.3% | -$40.3K |
|
112
Genuine Parts
GPC
$19.4B
| $12M | 0.23% | 134,057 -4,291 | -3% | -$386K |
|
113
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $12M | 0.23% | 238,067 +171 | +0.1% | +$8.63K |
|
114
Towne Bank
TOWN
$2.77B
| $11.7M | 0.22% | 409,384 | – | – |
|
115
CVS Health
CVS
$92.8B
| $11.5M | 0.22% | 185,204 +12,282 | +7% | +$764K |
|
116
Unilever
UL
$155B
| $11.5M | 0.22% | 206,310 -42,987 | -17% | -$2.39M |
|
117
General Dynamics
GD
$87.3B
| $11.4M | 0.22% | 51,651 -1,918 | -4% | -$424K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.21% | 112,880 -574 | -0.5% | -$57K |
|
119
Capital One
COF
$145B
| $11.2M | 0.21% | 116,551 +7,097 | +6% | +$680K |
|
120
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.21% | 173,865 +8,039 | +5% | +$512K |
|
121
Intuit
INTU
$186B
| $10.8M | 0.21% | 62,521 -1,755 | -3% | -$304K |
|
122
Walt Disney
DIS
$213B
| $10.7M | 0.2% | 106,787 -4,919 | -4% | -$494K |
|
123
GE Aerospace
GE
$292B
| $10.7M | 0.2% | 792,958 -56,120 | -7% | -$756K |
|
124
Thor Industries
THO
$5.79B
| $10.6M | 0.2% | 92,205 -4,665 | -5% | -$537K |
|
125
Robert Half
RHI
$3.8B
| $10.5M | 0.2% | 181,469 -9,418 | -5% | -$545K |
|