Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
Cap. Flow
+$7.65M
Cap. Flow %
0.02%
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$231M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$141M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$135M
4
BND icon
Vanguard Total Bond Market
BND
$98.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$67.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$106M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.1M
4
GM icon
General Motors
GM
$78.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67M

Sector Composition

1 Technology 12.71%
2 Healthcare 10.46%
3 Financials 8.22%
4 Consumer Discretionary 7.68%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
351
C.H. Robinson
CHRW
$14.9B
$20M 0.05%
252,982
-49,561
-16% -$3.92M
ROST icon
352
Ross Stores
ROST
$49.4B
$19.8M 0.04%
232,862
-3,416
-1% -$291K
IBDR icon
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$19.8M 0.04%
742,995
+11,488
+2% +$306K
CWI icon
354
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$19.7M 0.04%
870,436
-290,274
-25% -$6.58M
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.6M 0.04%
315,073
+41,770
+15% +$2.6M
TSCO icon
356
Tractor Supply
TSCO
$32.1B
$19.5M 0.04%
740,000
-5,215
-0.7% -$137K
IBDS icon
357
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$19.4M 0.04%
719,445
+18,716
+3% +$505K
LNC icon
358
Lincoln National
LNC
$7.98B
$19.2M 0.04%
522,799
-749,905
-59% -$27.6M
CASY icon
359
Casey's General Stores
CASY
$18.8B
$19.2M 0.04%
128,531
-20,517
-14% -$3.07M
TSM icon
360
TSMC
TSM
$1.26T
$19M 0.04%
335,484
+22,956
+7% +$1.3M
SPB icon
361
Spectrum Brands
SPB
$1.38B
$19M 0.04%
413,751
-470,815
-53% -$21.6M
CTSH icon
362
Cognizant
CTSH
$35.1B
$18.9M 0.04%
332,344
+118,339
+55% +$6.72M
VYX icon
363
NCR Voyix
VYX
$1.84B
$18.9M 0.04%
1,775,186
-1,555,131
-47% -$16.5M
STT icon
364
State Street
STT
$32B
$18.7M 0.04%
293,965
-13,952
-5% -$887K
DEO icon
365
Diageo
DEO
$61.3B
$18.7M 0.04%
138,782
+13,895
+11% +$1.87M
ZBRA icon
366
Zebra Technologies
ZBRA
$16B
$18.6M 0.04%
72,851
+1,678
+2% +$429K
POR icon
367
Portland General Electric
POR
$4.69B
$18.6M 0.04%
445,562
-66,965
-13% -$2.8M
SPAB icon
368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$18.6M 0.04%
602,652
+15,671
+3% +$484K
CLX icon
369
Clorox
CLX
$15.5B
$18.6M 0.04%
84,749
+23,084
+37% +$5.06M
SHM icon
370
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$18.6M 0.04%
372,558
-76,315
-17% -$3.81M
CAH icon
371
Cardinal Health
CAH
$35.7B
$18.6M 0.04%
355,451
+17,394
+5% +$908K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$18.4M 0.04%
150,423
-22,720
-13% -$2.78M
MTZ icon
373
MasTec
MTZ
$14B
$18.2M 0.04%
405,011
-103,098
-20% -$4.63M
SLM icon
374
SLM Corp
SLM
$6.49B
$18.2M 0.04%
2,584,078
-2,688,492
-51% -$18.9M
PHB icon
375
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$18.1M 0.04%
1,002,578
-93,855
-9% -$1.7M
13 14
15
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