Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+12.84%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$5.6B
AUM Growth
+$721M
(+15%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
791
New
35
Increased
315
Reduced
381
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$7.63M |
| 2 |
Omnicom Group
OMC
|
$6.43M |
| 3 |
Johnson & Johnson
JNJ
|
$6.41M |
| 4 |
Boeing
BA
|
$4.93M |
| 5 |
Tyson Foods
TSN
|
$4.11M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$17B
| $567K | 0.01% |
5,184
-87
| -2% | -$9.52K |
|
552
Fomento Económico Mexicano
FMX
$29.6B
| $565K | 0.01% |
+6,120
| New | +$565K |
|
553
Allison Transmission
ALSN
$7.53B
| $563K | 0.01% |
12,538
-1,283
| -9% | -$57.6K |
|
554
Fastenal
FAST
$55.1B
| $560K | 0.01% |
34,852
-4,800
| -12% | -$77.1K |
|
555
Old Dominion Freight Line
ODFL
$31.7B
| $560K | 0.01% |
11,634
+1,242
| +12% | +$59.8K |
|
556
Edwards Lifesciences
EW
$47.5B
| $556K | 0.01% |
8,709
+189
| +2% | +$12.1K |
|
557
Micron Technology
MU
$147B
| $556K | 0.01% |
13,436
-1,006
| -7% | -$41.6K |
|
558
Amphenol
APH
$135B
| $552K | 0.01% |
23,372
-2,304
| -9% | -$54.4K |
|
559
Wintrust Financial
WTFC
$9.34B
| $549K | 0.01% |
8,167
+418
| +5% | +$28.1K |
|
560
Insperity
NSP
$2.03B
| $543K | 0.01% |
4,391
+181
| +4% | +$22.4K |
|
561
Core Laboratories
CLB
$592M
| $532K | 0.01% |
7,720
-958
| -11% | -$66K |
|
562
Exponent
EXPO
$3.61B
| $530K | 0.01% |
9,175
-110
| -1% | -$6.35K |
|
563
T Rowe Price
TROW
$23.8B
| $524K | 0.01% |
5,236
-274
| -5% | -$27.4K |
|
564
Consolidated Edison
ED
$35.4B
| $519K | 0.01% |
6,118
-852
| -12% | -$72.3K |
|
565
Humana
HUM
$37B
| $517K | 0.01% |
1,944
-93
| -5% | -$24.7K |
|
566
Primerica
PRI
$8.85B
| $516K | 0.01% |
4,225
+12
| +0.3% | +$1.47K |
|
567
Gaming and Leisure Properties
GLPI
$13.7B
| $515K | 0.01% |
+13,349
| New | +$515K |
|
|
NBIS
568
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $514K | 0.01% |
14,974
+5,701
| +61% | +$196K |
|
569
Carnival PLC
CUK
$37.9B
| $510K | 0.01% |
10,245
+74
| +0.7% | +$3.68K |
|
570
Ford
F
$46.7B
| $508K | 0.01% |
57,819
-28,535
| -33% | -$251K |
|
571
Sarepta Therapeutics
SRPT
$1.96B
| $508K | 0.01% |
4,262
+468
| +12% | +$55.8K |
|
572
Invesco Mortgage Capital
IVR
$529M
| $507K | 0.01% |
3,208
| – | – |
|
573
iShares S&P 500 Value ETF
IVE
$41B
| $506K | 0.01% |
4,486
+823
| +22% | +$92.8K |
|
574
Owens Corning
OC
$13B
| $497K | 0.01% |
10,551
-6,446
| -38% | -$304K |
|
575
Omnicell
OMCL
$1.47B
| $497K | 0.01% |
6,152
-60
| -1% | -$4.85K |
|