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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $6.51M | 0.12% |
47,919
-112
| -0.2% | -$15.2K |
|
202
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.47M | 0.12% |
819,246
-128,493
| -14% | -$1.02M |
|
|
NFX
203
DELISTED
Newfield Exploration
NFX
| $6.47M | 0.12% |
264,846
-6,068
| -2% | -$148K |
|
204
PayPal
PYPL
$66.5B
| $6.39M | 0.12% |
84,235
+1,157
| +1% | +$87.8K |
|
205
PVH
PVH
$4.1B
| $6.39M | 0.12% |
42,191
+9,439
| +29% | +$1.43M |
|
206
Toro Company
TTC
$7.95B
| $6.33M | 0.12% |
101,408
-7,987
| -7% | -$499K |
|
207
Travelers Companies
TRV
$62.3B
| $6.32M | 0.12% |
45,526
-3,322
| -7% | -$461K |
|
208
PNC Financial Services
PNC
$80.7B
| $6.28M | 0.12% |
41,548
-758
| -2% | -$115K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.24M | 0.12% |
38,047
+291
| +0.8% | +$47.7K |
|
210
Expeditors International
EXPD
$16.3B
| $6.24M | 0.12% |
98,521
+2,397
| +2% | +$152K |
|
211
Mastercard
MA
$536B
| $6.23M | 0.12% |
35,572
+10,991
| +45% | +$1.93M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $6.22M | 0.12% |
96,914
-5,429
| -5% | -$348K |
|
213
AstraZeneca
AZN
$255B
| $6.16M | 0.12% |
176,223
+12,067
| +7% | +$422K |
|
214
Prudential Financial
PRU
$37.8B
| $6.1M | 0.12% |
58,869
+1,371
| +2% | +$142K |
|
215
Ford
F
$46.2B
| $6.08M | 0.12% |
549,049
-949
| -0.2% | -$10.5K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.89M | 0.11% |
45,509
+328
| +0.7% | +$42.5K |
|
217
Aflac
AFL
$57.1B
| $5.88M | 0.11% |
134,348
+67,306
| +100% | +$11.6K |
|
218
Factset
FDS
$14B
| $5.88M | 0.11% |
29,462
+270
| +0.9% | +$53.9K |
|
219
British American Tobacco
BTI
$120B
| $5.86M | 0.11% |
101,543
+33,407
| +49% | +$1.93M |
|
220
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.86M | 0.11% |
48,067
+381
| +0.8% | +$46.4K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.85M | 0.11% |
91,615
-7,519
| -8% | -$480K |
|
222
OGE Energy
OGE
$8.92B
| $5.74M | 0.11% |
175,122
-41,585
| -19% | -$1.36M |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.66M | 0.11% |
16,547
| – | – |
|
224
Microchip Technology
MCHP
$34.2B
| $5.64M | 0.11% |
61,762
+4,877
| +9% | +$446K |
|
225
RTX Corp
RTX
$212B
| $5.61M | 0.11% |
44,541
-872
| -2% | -$110K |
|