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 | |
|---|---|---|---|---|---|---|
776
iShares International Select Dividend ETF
IDV
$5.89B
| $5.92M | 0.01% |
233,024
-23,664
| -9% | -$601K |
|
777
Lincoln Electric
LECO
$13.3B
| $5.91M | 0.01% |
32,534
+3,149
| +11% | +$572K |
|
778
Qorvo
QRVO
$8.1B
| $5.91M | 0.01% |
61,930
-3,085
| -5% | -$295K |
|
779
Gaming and Leisure Properties
GLPI
$13.7B
| $5.88M | 0.01% |
129,166
-1,458
| -1% | -$66.4K |
|
780
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.88M | 0.01% |
95,623
+39,616
| +71% | +$2.43M |
|
781
Dolby
DLB
$6.92B
| $5.87M | 0.01% |
74,086
+3,917
| +6% | +$310K |
|
782
Schwab US TIPS ETF
SCHP
$14.1B
| $5.85M | 0.01% |
231,778
+130,156
| +128% | +$3.29M |
|
783
Stellar Bancorp
STEL
$1.61B
| $5.83M | 0.01% |
273,228
| – | – |
|
784
Mid-America Apartment Communities
MAA
$16.9B
| $5.82M | 0.01% |
45,245
-927
| -2% | -$119K |
|
785
Newmont
NEM
$87.5B
| $5.82M | 0.01% |
157,494
+29,829
| +23% | +$1.1M |
|
786
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.81M | 0.01% |
117,629
-1,755
| -1% | -$86.7K |
|
787
Cleveland-Cliffs
CLF
$5.83B
| $5.79M | 0.01% |
370,741
+182,260
| +97% | +$2.85M |
|
788
Voya Financial
VOYA
$7.36B
| $5.78M | 0.01% |
87,026
-20,646
| -19% | -$1.37M |
|
789
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $5.76M | 0.01% |
171,233
+5,250
| +3% | +$177K |
|
790
Cintas
CTAS
$82.4B
| $5.76M | 0.01% |
47,904
+2,080
| +5% | +$250K |
|
791
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $5.75M | 0.01% |
253,861
-5,326
| -2% | -$121K |
|
792
Otis Worldwide
OTIS
$35B
| $5.72M | 0.01% |
71,257
-1,379
| -2% | -$111K |
|
793
Ingersoll Rand
IR
$32.2B
| $5.69M | 0.01% |
89,326
-27,606
| -24% | -$1.76M |
|
794
First Trust Energy AlphaDEX Fund
FXN
$283M
| $5.69M | 0.01% |
326,413
+277,599
| +569% | +$4.84M |
|
795
Amdocs
DOX
$9.35B
| $5.69M | 0.01% |
67,293
-31,315
| -32% | -$2.65M |
|
796
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $5.68M | 0.01% |
161,985
-1,736
| -1% | -$60.9K |
|
797
Healthpeak Properties
DOC
$12.5B
| $5.66M | 0.01% |
308,407
-4,085
| -1% | -$75K |
|
798
Strive 500 ETF
STRV
$1.01B
| $5.64M | 0.01% |
205,944
+56,551
| +38% | +$1.55M |
|
799
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.61M | 0.01% |
230,215
-19,884
| -8% | -$485K |
|
|
IBML
800
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.6M | 0.01% |
219,354
-10,000
| -4% | -$255K |
|