Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
+$138M |
| 2 |
Avery Dennison
AVY
|
+$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87M |
Top Sells
| 1 |
Honeywell
HON
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 4 |
Tyson Foods
TSN
|
+$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $17.5M | 0.03% |
346,334
+94,687
| +38% | +$4.8M |
|
402
Workday
WDAY
$60.5B
| $17.4M | 0.03% |
103,989
-8,945
| -8% | -$1.5M |
|
403
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $17.3M | 0.03% |
118,282
+19,919
| +20% | +$2.91M |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $17.3M | 0.03% |
209,581
+2,716
| +1% | +$224K |
|
405
BJs Wholesale Club
BJ
$12.8B
| $17.2M | 0.03% |
260,606
-36,323
| -12% | -$2.4M |
|
406
Unum
UNM
$12.6B
| $17.2M | 0.03% |
419,317
+8,840
| +2% | +$363K |
|
407
TE Connectivity
TEL
$62.2B
| $17.1M | 0.03% |
149,310
-7,171
| -5% | -$823K |
|
408
Devon Energy
DVN
$22.5B
| $17.1M | 0.03% |
278,486
-35,058
| -11% | -$2.16M |
|
409
KeyCorp
KEY
$21.1B
| $17.1M | 0.03% |
983,304
+22,557
| +2% | +$393K |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $17M | 0.03% |
237,032
-3,181
| -1% | -$228K |
|
411
Vanguard Consumer Staples ETF
VDC
$7.56B
| $16.8M | 0.03% |
87,888
+7,758
| +10% | +$1.49M |
|
412
Yum! Brands
YUM
$40.5B
| $16.8M | 0.03% |
131,357
-5,175
| -4% | -$663K |
|
413
Diageo
DEO
$57.9B
| $16.8M | 0.03% |
94,272
-4,822
| -5% | -$859K |
|
414
Liberty Broadband Class C
LBRDK
$8.67B
| $16.8M | 0.03% |
219,708
-1,870
| -0.8% | -$143K |
|
415
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $16.7M | 0.03% |
371,143
+80,055
| +28% | +$3.6M |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.6M | 0.03% |
535,985
+14,445
| +3% | +$448K |
|
417
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $16.6M | 0.03% |
709,924
-2,342
| -0.3% | -$54.7K |
|
418
GFL Environmental
GFL
$17.2B
| $16.5M | 0.03% |
+565,965
| New | +$16.5M |
|
419
Oxford Industries
OXM
$604M
| $16.5M | 0.03% |
177,317
+3,709
| +2% | +$346K |
|
420
Biogen
BIIB
$20.9B
| $16.5M | 0.03% |
59,574
-7,422
| -11% | -$2.06M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.03% |
441,132
-76,848
| -15% | -$2.87M |
|
422
SouthState Bank Corporation
SSB
$10.3B
| $16.4M | 0.03% |
214,661
-6,064
| -3% | -$463K |
|
423
Skyworks Solutions
SWKS
$10.9B
| $16.4M | 0.03% |
179,812
-60,342
| -25% | -$5.5M |
|
424
iShares Russell 2500 ETF
SMMD
$1.65B
| $16.3M | 0.03% |
307,557
+92,269
| +43% | +$4.9M |
|
425
Marvell Technology
MRVL
$57.8B
| $16.3M | 0.03% |
440,364
+343,059
| +353% | +$12.7M |
|