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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$12.3B
| $7.65M | 0.15% |
95,112
-9,190
| -9% | -$739K |
|
177
D.R. Horton
DHI
$51.5B
| $7.6M | 0.15% |
173,409
-15,680
| -8% | -$687K |
|
178
Royal Caribbean
RCL
$95.9B
| $7.47M | 0.14% |
63,460
+2,282
| +4% | +$269K |
|
179
Clean Harbors
CLH
$12.8B
| $7.41M | 0.14% |
151,822
-4,316
| -3% | -$211K |
|
180
SEI Investments
SEIC
$10.7B
| $7.4M | 0.14% |
98,820
+3,637
| +4% | +$272K |
|
181
Citizens Financial Group
CFG
$22.1B
| $7.35M | 0.14% |
175,116
-5,449
| -3% | -$229K |
|
182
Ameriprise Financial
AMP
$47.4B
| $7.33M | 0.14% |
49,576
-979
| -2% | -$145K |
|
183
Ryman Hospitality Properties
RHP
$6.24B
| $7.32M | 0.14% |
94,563
-4,046
| -4% | -$313K |
|
184
Graham Holdings Company
GHC
$4.77B
| $7.28M | 0.14% |
12,082
| – | – |
|
185
Starwood Property Trust
STWD
$7.37B
| $7.28M | 0.14% |
347,354
+32,067
| +10% | +$672K |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $7.19M | 0.14% |
48,148
+9,006
| +23% | +$1.35M |
|
187
Pentair
PNR
$17.4B
| $7.17M | 0.14% |
105,287
-5,478
| -5% | -$373K |
|
188
Novo Nordisk
NVO
$252B
| $7.11M | 0.14% |
144,315
+8,015
| +6% | +$395K |
|
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.99M | 0.13% |
222,462
-18,432
| -8% | -$579K |
|
190
Southern Company
SO
$101B
| $6.99M | 0.13% |
156,506
+5,612
| +4% | +$251K |
|
191
Murphy USA
MUSA
$7.15B
| $6.97M | 0.13% |
95,782
-4,815
| -5% | -$351K |
|
192
Deere & Co
DE
$127B
| $6.97M | 0.13% |
44,881
+892
| +2% | +$139K |
|
193
Live Nation Entertainment
LYV
$37.8B
| $6.97M | 0.13% |
165,300
-11,602
| -7% | -$489K |
|
194
Norwegian Cruise Line
NCLH
$11.4B
| $6.87M | 0.13% |
129,644
+3,126
| +2% | +$166K |
|
195
General Mills
GIS
$26.4B
| $6.79M | 0.13% |
150,580
-3,817
| -2% | -$172K |
|
196
Phillips 66
PSX
$52.9B
| $6.68M | 0.13% |
69,609
+3,817
| +6% | +$366K |
|
197
Mondelez International
MDLZ
$78.9B
| $6.64M | 0.13% |
159,153
+6,323
| +4% | +$264K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.6M | 0.13% |
34,642
+60
| +0.2% | +$11.4K |
|
199
Aptiv
APTV
$17.3B
| $6.58M | 0.13% |
77,485
+1,425
| +2% | +$121K |
|
200
FedEx
FDX
$53.1B
| $6.53M | 0.12% |
27,185
+14,837
| +120% | +$3.56M |
|