Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
-$109M
(-2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
812
New
22
Increased
311
Reduced
385
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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$22.2B
| $10.4M | 0.2% |
147,549
-369
| -0.2% | -$25.9K |
|
127
Verisk Analytics
VRSK
$37.8B
| $10.3M | 0.2% |
99,460
-3,757
| -4% | -$391K |
|
128
Broadcom
AVGO
$1.58T
| $10.2M | 0.19% |
433,460
-15,250
| -3% | -$359K |
|
129
Baxter International
BAX
$12.5B
| $10.2M | 0.19% |
156,845
-24,198
| -13% | -$1.57M |
|
130
Invesco
IVZ
$9.81B
| $10.2M | 0.19% |
317,856
+2,580
| +0.8% | +$82.6K |
|
131
Hanesbrands
HBI
$2.27B
| $10.2M | 0.19% |
551,626
-27,828
| -5% | -$513K |
|
132
Danaher
DHR
$143B
| $9.98M | 0.19% |
114,996
+12,765
| +12% | +$1.11M |
|
133
Chubb
CB
$111B
| $9.97M | 0.19% |
72,901
+5,631
| +8% | +$770K |
|
134
American Express
AXP
$227B
| $9.96M | 0.19% |
106,828
+3,433
| +3% | +$320K |
|
135
Analog Devices
ADI
$122B
| $9.88M | 0.19% |
108,357
+49,419
| +84% | +$4.5M |
|
136
CBRE Group
CBRE
$48.9B
| $9.86M | 0.19% |
208,734
-3,325
| -2% | -$157K |
|
137
Openlane
KAR
$3.09B
| $9.58M | 0.18% |
466,720
+17,699
| +4% | +$363K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.5M | 0.18% |
109,270
+1,450
| +1% | +$126K |
|
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.28M | 0.18% |
122,908
-63,485
| -34% | -$4.79M |
|
140
HCA Healthcare
HCA
$98.5B
| $9.15M | 0.17% |
94,344
-6,444
| -6% | -$625K |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $9.13M | 0.17% |
287,068
+134,744
| +88% | +$4.28M |
|
142
Darling Ingredients
DAR
$5.07B
| $9.12M | 0.17% |
527,298
-18,558
| -3% | -$321K |
|
143
Western Union
WU
$2.86B
| $9.09M | 0.17% |
472,721
-46,049
| -9% | -$885K |
|
144
Akamai
AKAM
$11.3B
| $9.08M | 0.17% |
127,879
-9,612
| -7% | -$682K |
|
|
145
Tyson Foods
TSN
$20B
| $9.03M | 0.17% |
123,360
+69,375
| +129% | +$5.08M |
|
146
Lennar Class A
LEN
$36.7B
| $9.03M | 0.17% |
158,199
-64
| -0% | -$3.65K |
|
147
Stryker
SYK
$150B
| $9M | 0.17% |
55,915
+1,477
| +3% | +$238K |
|
148
Lockheed Martin
LMT
$108B
| $8.91M | 0.17% |
26,372
-566
| -2% | -$191K |
|
149
Adobe
ADBE
$148B
| $8.91M | 0.17% |
41,239
+2,076
| +5% | +$449K |
|
150
BP
BP
$87.4B
| $8.9M | 0.17% |
236,144
+5,130
| +2% | +$193K |
|