Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
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 | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.6B
| $18.4M | 0.03% |
57,972
+600
| +1% | +$191K |
|
402
State Street
STT
$32B
| $18.4M | 0.03% |
243,299
+44,279
| +22% | +$3.35M |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $18.4M | 0.03% |
167,442
-1,670
| -1% | -$184K |
|
404
Digital Realty Trust
DLR
$55.7B
| $18.3M | 0.03% |
186,640
-110,866
| -37% | -$10.9M |
|
405
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18.3M | 0.03% |
201,175
-325,187
| -62% | -$29.6M |
|
406
Johnson Controls International
JCI
$69.5B
| $18.3M | 0.03% |
304,139
+13,560
| +5% | +$817K |
|
407
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $18.2M | 0.03% |
271,229
-14,422
| -5% | -$967K |
|
408
HubSpot
HUBS
$25.7B
| $18.1M | 0.03% |
42,108
-698
| -2% | -$299K |
|
409
SLM Corp
SLM
$6.49B
| $18M | 0.03% |
1,454,501
-20,590
| -1% | -$255K |
|
410
Oxford Industries
OXM
$629M
| $18M | 0.03% |
170,141
-7,176
| -4% | -$758K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.03% |
517,903
+76,771
| +17% | +$2.65M |
|
412
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17.8M | 0.03% |
228,674
-8,358
| -4% | -$652K |
|
413
Hartford Total Return Bond ETF
HTRB
$2.04B
| $17.8M | 0.03% |
523,278
-31,362
| -6% | -$1.07M |
|
414
Liberty Broadband Class C
LBRDK
$8.61B
| $17.8M | 0.03% |
217,709
-1,999
| -0.9% | -$163K |
|
415
Citigroup
C
$176B
| $17.7M | 0.03% |
377,498
-13,051
| -3% | -$612K |
|
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $17.7M | 0.03% |
201,501
-8,080
| -4% | -$709K |
|
417
Atlassian
TEAM
$45.2B
| $17.4M | 0.03% |
101,624
+33,573
| +49% | +$5.75M |
|
418
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17.3M | 0.03% |
728,770
+18,846
| +3% | +$447K |
|
419
Clorox
CLX
$15.5B
| $17.2M | 0.03% |
108,856
-22,399
| -17% | -$3.54M |
|
420
NCR Voyix
VYX
$1.84B
| $17.1M | 0.03% |
1,181,284
-292,609
| -20% | -$4.23M |
|
421
Veeva Systems
VEEV
$44.7B
| $17.1M | 0.03% |
92,823
+1,694
| +2% | +$311K |
|
422
Marathon Petroleum
MPC
$54.8B
| $17M | 0.03% |
126,055
+31,409
| +33% | +$4.23M |
|
423
CarMax
KMX
$9.11B
| $17M | 0.03% |
264,399
+4,232
| +2% | +$272K |
|
424
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $17M | 0.03% |
259,258
+65,077
| +34% | +$4.26M |
|
425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.9M | 0.03% |
254,698
+149,680
| +143% | +$9.94M |
|