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 | |
|---|---|---|---|---|---|---|
801
ePlus
PLUS
$1.99B
| $5.6M | 0.01% |
88,120
-4,212
| -5% | -$268K |
|
802
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.59M | 0.01% |
214,208
+2,602
| +1% | +$67.9K |
|
803
Innovator US Equity Buffer ETF August
BAUG
$216M
| $5.57M | 0.01% |
168,725
+15,424
| +10% | +$509K |
|
804
Leggett & Platt
LEG
$1.34B
| $5.56M | 0.01% |
218,975
+1,794
| +0.8% | +$45.6K |
|
805
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $5.55M | 0.01% |
128,166
+9,440
| +8% | +$408K |
|
806
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.54M | 0.01% |
53,898
-14,893
| -22% | -$1.53M |
|
807
Louisiana-Pacific
LPX
$6.81B
| $5.54M | 0.01% |
100,194
+3,563
| +4% | +$197K |
|
808
Affiliated Managers Group
AMG
$6.7B
| $5.52M | 0.01% |
42,325
-1,650
| -4% | -$215K |
|
809
Copart
CPRT
$47.3B
| $5.46M | 0.01% |
126,677
+4,309
| +4% | +$186K |
|
|
IBTX
810
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.45M | 0.01% |
137,869
-90
| -0.1% | -$3.56K |
|
811
Tyson Foods
TSN
$20B
| $5.39M | 0.01% |
106,728
-37,167
| -26% | -$1.88M |
|
812
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.38M | 0.01% |
41,583
+11,168
| +37% | +$1.45M |
|
813
BHP
BHP
$138B
| $5.38M | 0.01% |
94,537
+1,313
| +1% | +$74.7K |
|
814
Globant
GLOB
$2.58B
| $5.37M | 0.01% |
27,125
+356
| +1% | +$70.4K |
|
815
Community Bank
CBU
$3.15B
| $5.36M | 0.01% |
127,077
-1,568
| -1% | -$66.2K |
|
816
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.35M | 0.01% |
102,341
-144
| -0.1% | -$7.53K |
|
817
Welltower
WELL
$113B
| $5.34M | 0.01% |
65,212
-3,091
| -5% | -$253K |
|
818
McCormick & Company Non-Voting
MKC
$18.7B
| $5.34M | 0.01% |
70,622
+2,743
| +4% | +$207K |
|
819
Darling Ingredients
DAR
$5.05B
| $5.34M | 0.01% |
102,227
-114,467
| -53% | -$5.98M |
|
820
Azenta
AZTA
$1.43B
| $5.34M | 0.01% |
106,316
+1,093
| +1% | +$54.9K |
|
821
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.32M | 0.01% |
85,154
+763
| +0.9% | +$47.7K |
|
822
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.31M | 0.01% |
14,819
+31
| +0.2% | +$11.1K |
|
823
Yum China
YUMC
$16.5B
| $5.3M | 0.01% |
95,078
-7,053
| -7% | -$393K |
|
824
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.28M | 0.01% |
167,759
+107,324
| +178% | +$3.38M |
|
825
Hexcel
HXL
$4.98B
| $5.25M | 0.01% |
80,630
-86
| -0.1% | -$5.6K |
|