Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+1.14%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.78B
AUM Growth
+$5.78B
(+0.17%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
803
New
31
Increased
284
Reduced
422
Closed
28
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.7M |
| 2 |
Target
TGT
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.15M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.64M |
Top Sells
| 1 |
Merck
MRK
|
$36.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.98M |
| 4 |
Weyerhaeuser
WY
|
$3.38M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$48B
| $640K | 0.01% |
2,913
-470
| -14% | -$103K |
|
|
NBIS
527
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $638K | 0.01% |
18,201
+1,657
| +10% | +$58.1K |
|
528
Ball Corp
BALL
$13.9B
| $635K | 0.01% |
8,721
+4,574
| +110% | +$333K |
|
529
Amcor
AMCR
$19.4B
| $634K | 0.01% |
65,043
+31,728
| +95% | +$309K |
|
|
XYZ
530
Block, Inc.
XYZ
$46.5B
| $626K | 0.01% |
10,102
-431
| -4% | -$26.7K |
|
|
AABA
531
DELISTED
Altaba Inc. Common Stock
AABA
| $621K | 0.01% |
31,874
-7,266
| -19% | -$142K |
|
532
Maximus
MMS
$5.04B
| $615K | 0.01% |
7,952
-220
| -3% | -$17K |
|
533
Workday
WDAY
$61.1B
| $613K | 0.01% |
3,607
+271
| +8% | +$46.1K |
|
534
Kinder Morgan
KMI
$59.4B
| $610K | 0.01% |
29,619
+2,584
| +10% | +$53.2K |
|
535
Arcosa
ACA
$4.74B
| $603K | 0.01% |
17,635
-2,116
| -11% | -$72.4K |
|
536
Bassett Furniture
BSET
$142M
| $599K | 0.01% |
39,118
| – | – |
|
537
First Community Bankshares
FCBC
$686M
| $594K | 0.01% |
18,337
-5,000
| -21% | -$162K |
|
538
SiteOne Landscape Supply
SITE
$6.33B
| $594K | 0.01% |
8,026
+459
| +6% | +$34K |
|
539
Coca-Cola Europacific Partners
CCEP
$39.7B
| $584K | 0.01% |
10,537
-7,028
| -40% | -$390K |
|
540
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $582K | 0.01% |
6,554
-465
| -7% | -$41.3K |
|
541
Crown Holdings
CCK
$11.5B
| $580K | 0.01% |
8,773
-775
| -8% | -$51.2K |
|
542
Applied Materials
AMAT
$126B
| $578K | 0.01% |
11,592
+142
| +1% | +$7.08K |
|
543
Micron Technology
MU
$133B
| $577K | 0.01% |
13,453
+1,520
| +13% | +$65.2K |
|
544
Exponent
EXPO
$3.63B
| $574K | 0.01% |
8,215
-345
| -4% | -$24.1K |
|
545
Goldman Sachs
GS
$221B
| $566K | 0.01% |
2,731
-225
| -8% | -$46.6K |
|
546
Alliant Energy
LNT
$16.6B
| $563K | 0.01% |
10,439
+172
| +2% | +$9.28K |
|
547
Ford
F
$46.6B
| $559K | 0.01% |
61,037
+1,715
| +3% | +$15.7K |
|
548
Primerica
PRI
$8.64B
| $558K | 0.01% |
4,389
+262
| +6% | +$33.3K |
|
549
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $552K | 0.01% |
5,074
-511
| -9% | -$55.6K |
|
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $552K | 0.01% |
4,325
-1,720
| -28% | -$220K |
|