Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$123B
| $20.2M | 0.03% |
643,075
-34,232
| -5% | -$1.08M |
|
377
Globe Life
GL
$11.4B
| $20.2M | 0.03% |
185,612
-12,305
| -6% | -$1.34M |
|
378
Unum
UNM
$12.6B
| $19.9M | 0.03% |
404,816
-12,563
| -3% | -$618K |
|
379
Allete
ALE
$3.68B
| $19.8M | 0.03% |
374,546
-18,597
| -5% | -$982K |
|
380
lululemon athletica
LULU
$19.9B
| $19.7M | 0.03% |
51,050
+16,178
| +46% | +$6.24M |
|
381
Progressive
PGR
$144B
| $19.7M | 0.03% |
141,085
+36,080
| +34% | +$5.03M |
|
382
Baker Hughes
BKR
$45B
| $19.6M | 0.03% |
555,265
+247,252
| +80% | +$8.73M |
|
383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $19.5M | 0.03% |
134,563
+33,814
| +34% | +$4.91M |
|
384
Gentex
GNTX
$6.3B
| $19.5M | 0.03% |
597,871
-37,054
| -6% | -$1.21M |
|
385
Vanguard Consumer Staples ETF
VDC
$7.65B
| $19.3M | 0.03% |
105,562
+12,543
| +13% | +$2.29M |
|
386
Ross Stores
ROST
$49.6B
| $19.2M | 0.03% |
170,288
-218
| -0.1% | -$24.6K |
|
387
Vanguard Communication Services ETF
VOX
$5.87B
| $19.1M | 0.03% |
181,679
+26,037
| +17% | +$2.74M |
|
388
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.1M | 0.03% |
797,012
+383,944
| +93% | +$9.19M |
|
389
Devon Energy
DVN
$21.9B
| $19.1M | 0.03% |
399,978
+12,700
| +3% | +$606K |
|
390
Rockwell Automation
ROK
$38.8B
| $19.1M | 0.03% |
66,712
-1,098
| -2% | -$314K |
|
391
iShares MSCI ACWI ETF
ACWI
$22.3B
| $19M | 0.03% |
205,756
-449
| -0.2% | -$41.5K |
|
392
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $19M | 0.03% |
776,647
+17,078
| +2% | +$418K |
|
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $18.9M | 0.03% |
382,894
+215,195
| +128% | +$10.6M |
|
394
Vanguard Health Care ETF
VHT
$15.8B
| $18.9M | 0.03% |
80,329
-3,203
| -4% | -$753K |
|
395
ASML
ASML
$313B
| $18.9M | 0.03% |
32,071
-166
| -0.5% | -$97.7K |
|
396
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $18.8M | 0.03% |
805,368
+29,867
| +4% | +$697K |
|
397
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.8M | 0.03% |
405,738
-140,638
| -26% | -$6.5M |
|
398
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $18.7M | 0.03% |
752,035
-1,409
| -0.2% | -$35.1K |
|
399
Veeva Systems
VEEV
$46.3B
| $18.6M | 0.03% |
91,385
-3,049
| -3% | -$620K |
|
400
Conagra Brands
CAG
$9.32B
| $18.5M | 0.03% |
674,962
-10,860
| -2% | -$298K |
|