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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$7.94B
| $8.88M | 0.17% |
136,898
-5,439
| -4% | -$353K |
|
152
Morgan Stanley
MS
$238B
| $8.86M | 0.17% |
164,261
-1,685
| -1% | -$90.9K |
|
153
Monster Beverage
MNST
$61.2B
| $8.85M | 0.17% |
154,672
+5,582
| +4% | +$319K |
|
154
Nasdaq
NDAQ
$53.6B
| $8.78M | 0.17% |
101,851
+8,737
| +9% | +$753K |
|
155
Trinity Industries
TRN
$2.29B
| $8.69M | 0.17% |
266,284
-8,920
| -3% | -$291K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $8.67M | 0.17% |
91,701
-2,037
| -2% | -$193K |
|
157
IBM
IBM
$224B
| $8.66M | 0.17% |
56,418
-3,878
| -6% | -$595K |
|
158
Cable One
CABO
$872M
| $8.58M | 0.16% |
12,482
| – | – |
|
159
Dominion Energy
D
$50.3B
| $8.57M | 0.16% |
127,116
-16,872
| -12% | -$1.14M |
|
160
Sysco
SYY
$38.4B
| $8.47M | 0.16% |
141,262
+2,005
| +1% | +$120K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $8.46M | 0.16% |
145,802
+23,583
| +19% | +$1.37M |
|
162
iShares National Muni Bond ETF
MUB
$38.5B
| $8.41M | 0.16% |
77,243
-11,135
| -13% | -$1.21M |
|
|
163
Starbucks
SBUX
$99.1B
| $8.33M | 0.16% |
143,830
+110,378
| +330% | +$6.39M |
|
164
TotalEnergies
TTE
$135B
| $8.31M | 0.16% |
144,014
+9,741
| +7% | +$562K |
|
165
Vodafone
VOD
$28.2B
| $8.2M | 0.16% |
294,811
-13,007
| -4% | -$362K |
|
166
Timken Company
TKR
$5.29B
| $8.12M | 0.15% |
178,027
-5,134
| -3% | -$234K |
|
167
BCE
BCE
$22.8B
| $8.1M | 0.15% |
188,092
+773
| +0.4% | +$33.3K |
|
168
Polaris
PII
$3.21B
| $8.08M | 0.15% |
70,589
-4,694
| -6% | -$538K |
|
169
Vanguard Total Stock Market ETF
VTI
$524B
| $8.07M | 0.15% |
59,423
-2,256
| -4% | -$306K |
|
170
GSK
GSK
$79.1B
| $8.06M | 0.15% |
206,360
+20,706
| +11% | +$809K |
|
171
TSMC
TSM
$1.19T
| $8.05M | 0.15% |
183,835
-6,723
| -4% | -$294K |
|
172
Lear
LEA
$5.86B
| $8.02M | 0.15% |
43,098
-1,891
| -4% | -$352K |
|
173
Baidu
BIDU
$33.1B
| $7.85M | 0.15% |
35,183
+200
| +0.6% | +$44.6K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.15% |
150,746
-52,353
| -26% | -$2.69M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $7.66M | 0.15% |
51,234
-1,930
| -4% | -$289K |
|