Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
+$37.9B
(-23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,165
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
Tyson Foods
TSN
|
$70M |
Top Sells
| 1 |
Enbridge
ENB
|
$65.9M |
| 2 |
Delta Air Lines
DAL
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.8M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$121B
| $19.4M | 0.05% |
443,542
-10,142
| -2% | -$443K |
|
352
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $19.4M | 0.05% |
958,473
+183,578
| +24% | +$3.71M |
|
353
Hanover Insurance
THG
$6.29B
| $19.2M | 0.05% |
212,484
-7,778
| -4% | -$705K |
|
354
Welltower
WELL
$112B
| $19.1M | 0.05% |
418,049
-89,232
| -18% | -$4.08M |
|
355
Selective Insurance
SIGI
$4.78B
| $19.1M | 0.05% |
383,529
-483
| -0.1% | -$24K |
|
356
Medical Properties Trust
MPW
$2.65B
| $19M | 0.05% |
1,098,867
-337,865
| -24% | -$5.84M |
|
357
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.9M | 0.05% |
205,937
+20,235
| +11% | +$1.85M |
|
358
Monster Beverage
MNST
$61.2B
| $18.6M | 0.05% |
330,748
-10,382
| -3% | -$584K |
|
359
Energy Select Sector SPDR Fund
XLE
$27.7B
| $18.3M | 0.05% |
629,193
+453,018
| +257% | +$13.2M |
|
360
Netflix
NFLX
$516B
| $18.3M | 0.05% |
48,673
-3,061
| -6% | -$1.15M |
|
361
iShares Gold Trust
IAU
$51.8B
| $18.3M | 0.05% |
1,212,577
+554,639
| +84% | +$8.36M |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $18.3M | 0.05% |
658,451
-8,613
| -1% | -$239K |
|
363
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $18.2M | 0.05% |
1,096,433
-5,459
| -0.5% | -$90.5K |
|
364
Intercontinental Exchange
ICE
$100B
| $18.1M | 0.05% |
224,103
+45,989
| +26% | +$3.71M |
|
365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $18M | 0.05% |
731,507
+49,110
| +7% | +$1.21M |
|
366
VanEck Intermediate Muni ETF
ITM
$1.93B
| $17.9M | 0.05% |
365,264
-36,720
| -9% | -$1.8M |
|
367
Illinois Tool Works
ITW
$76.4B
| $17.9M | 0.05% |
126,200
-20,683
| -14% | -$2.94M |
|
368
Crane NXT
CXT
$3.4B
| $17.9M | 0.05% |
363,536
-1,648
| -0.5% | -$81K |
|
369
Thomson Reuters
TRI
$80.1B
| $17.8M | 0.05% |
262,967
-15,968
| -6% | -$1.08M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.05% |
173,143
-2,173
| -1% | -$223K |
|
371
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $17.7M | 0.05% |
+586,981
| New | +$17.7M |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $17.7M | 0.05% |
199,409
-3,391
| -2% | -$301K |
|
373
McCormick & Company Non-Voting
MKC
$18.5B
| $17.7M | 0.05% |
125,388
+69,459
| +124% | +$9.81M |
|
374
Ryman Hospitality Properties
RHP
$6.2B
| $17.6M | 0.05% |
492,104
-259,528
| -35% | -$9.3M |
|
375
CDW
CDW
$21.3B
| $17.4M | 0.05% |
186,775
-435
| -0.2% | -$40.6K |
|