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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.8B
| $11.2M | 0.02% |
196,181
+15,099
| +8% | +$859K |
|
552
Equifax
EFX
$30.3B
| $11.1M | 0.02% |
60,606
+2,905
| +5% | +$532K |
|
553
Belden
BDC
$5.15B
| $11.1M | 0.02% |
114,629
-6,842
| -6% | -$661K |
|
554
International Flavors & Fragrances
IFF
$16.5B
| $11M | 0.02% |
161,965
-15,687
| -9% | -$1.07M |
|
555
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $11M | 0.02% |
185,793
+25,625
| +16% | +$1.52M |
|
556
C.H. Robinson
CHRW
$15.1B
| $10.9M | 0.02% |
127,113
+1,529
| +1% | +$132K |
|
557
Darden Restaurants
DRI
$24.7B
| $10.9M | 0.02% |
76,118
-1,224
| -2% | -$175K |
|
558
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $10.9M | 0.02% |
330,030
+15,802
| +5% | +$520K |
|
559
Amcor
AMCR
$19B
| $10.8M | 0.02% |
1,184,433
-23,856
| -2% | -$219K |
|
560
Selective Insurance
SIGI
$4.75B
| $10.8M | 0.02% |
104,523
-8,349
| -7% | -$861K |
|
561
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.8M | 0.02% |
279,122
-14,807
| -5% | -$572K |
|
562
Kenvue
KVUE
$35.4B
| $10.8M | 0.02% |
+536,132
| New | +$10.8M |
|
563
Bentley Systems
BSY
$16B
| $10.7M | 0.02% |
213,401
+17,366
| +9% | +$871K |
|
564
HEICO Class A
HEI.A
$35B
| $10.7M | 0.02% |
82,830
-8,691
| -9% | -$1.12M |
|
565
Digital Realty Trust
DLR
$59.3B
| $10.7M | 0.02% |
88,113
-12,894
| -13% | -$1.56M |
|
566
SS&C Technologies
SSNC
$21.6B
| $10.7M | 0.02% |
202,798
-11,952
| -6% | -$628K |
|
567
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $10.6M | 0.02% |
202,298
-1,667
| -0.8% | -$87.5K |
|
568
Zebra Technologies
ZBRA
$15.6B
| $10.6M | 0.02% |
44,620
+417
| +0.9% | +$98.6K |
|
569
PPG Industries
PPG
$24.6B
| $10.5M | 0.02% |
80,836
+162
| +0.2% | +$21K |
|
570
Constellation Brands
STZ
$25.2B
| $10.5M | 0.02% |
41,688
+6,042
| +17% | +$1.52M |
|
571
Pool Corp
POOL
$11.9B
| $10.5M | 0.02% |
29,408
+1,394
| +5% | +$496K |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.4M | 0.02% |
125,741
-2,905
| -2% | -$240K |
|
573
Kroger
KR
$44.3B
| $10.3M | 0.02% |
231,136
-10,424
| -4% | -$466K |
|
574
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $10.3M | 0.02% |
129,383
-4,896
| -4% | -$391K |
|
575
Moog
MOG.A
$6.24B
| $10.3M | 0.02% |
91,110
-4,612
| -5% | -$521K |
|