Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$58B
(+2.3%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,084
Reduced
1,147
Closed
174
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$180M |
| 3 |
Ameriprise Financial
AMP
|
$154M |
| 4 |
CubeSmart
CUBE
|
$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$203M |
| 3 |
Starbucks
SBUX
|
$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Fidelity National Information Services
FIS
|
$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Werner Enterprises
WERN
$1.73B
| – | – | -17,166 | Closed | -$691K |
|
2677
Winnebago Industries
WGO
$1.01B
| – | – | -4,507 | Closed | -$238K |
|
|
WINC
2678
DELISTED
Western Asset Short Duration Income ETF
WINC
| – | – | -23,197 | Closed | -$544K |
|
2679
Advanced Drainage Systems
WMS
$11.2B
| – | – | -3,408 | Closed | -$279K |
|
2680
Petco
WOOF
$1.12B
| – | – | -10,432 | Closed | -$98.9K |
|
2681
SPDR S&P Health Care Services ETF
XHS
$76.5M
| – | – | -2,455 | Closed | -$208K |
|
2682
Ziff Davis
ZD
$1.57B
| – | – | -4,769 | Closed | -$377K |
|
2683
Zions Bancorporation
ZION
$8.56B
| – | – | -27,740 | Closed | -$1.36M |
|
|
CNR
2684
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -8,296 | Closed | -$539K |
|
|
TXNM
2685
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -11,591 | Closed | -$566K |
|
|
EQC
2686
DELISTED
Equity Commonwealth
EQC
| – | – | -12,632 | Closed | -$315K |
|