Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+9.58%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$56.7B
AUM Growth
+$4.68B
(+9%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,734
New
238
Increased
896
Reduced
1,310
Closed
193
Top Buys
| 1 |
Ferguson
FERG
|
+$138M |
| 2 |
Avery Dennison
AVY
|
+$128M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$87M |
Top Sells
| 1 |
Honeywell
HON
|
+$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.4M |
| 4 |
Tyson Foods
TSN
|
+$86.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CyberArk
CYBR
$23.8B
| $4.83M | 0.01% |
37,282
+20,631
| +124% | +$2.67M |
|
827
Kinsale Capital Group
KNSL
$10.2B
| $4.82M | 0.01% |
18,425
-2,109
| -10% | -$552K |
|
828
Vanguard Russell 1000 ETF
VONE
$6.79B
| $4.82M | 0.01% |
27,643
+9,555
| +53% | +$1.67M |
|
829
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.81M | 0.01% |
+182,557
| New | +$4.81M |
|
830
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $4.8M | 0.01% |
271,621
+3,361
| +1% | +$59.4K |
|
831
Voya Financial
VOYA
$7.39B
| $4.79M | 0.01% |
77,954
-599
| -0.8% | -$36.8K |
|
832
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $4.79M | 0.01% |
142,989
+29,964
| +27% | +$1M |
|
833
ChargePoint
CHPT
$235M
| $4.75M | 0.01% |
24,941
-3,746
| -13% | -$714K |
|
834
Northern Trust
NTRS
$24.7B
| $4.73M | 0.01% |
53,504
-10,338
| -16% | -$915K |
|
|
CPE
835
DELISTED
Callon Petroleum Company
CPE
| $4.73M | 0.01% |
127,567
-10,478
| -8% | -$389K |
|
836
Fidelity National Financial
FNF
$16.5B
| $4.73M | 0.01% |
125,665
-16,165
| -11% | -$608K |
|
837
Texas Roadhouse
TXRH
$11.1B
| $4.72M | 0.01% |
51,936
+3,989
| +8% | +$363K |
|
838
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.71M | 0.01% |
52,352
+16,315
| +45% | +$1.47M |
|
839
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.71M | 0.01% |
100,866
-1,526,064
| -94% | -$71.2M |
|
840
Dolby
DLB
$6.91B
| $4.7M | 0.01% |
66,658
+17,817
| +36% | +$1.26M |
|
841
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.68M | 0.01% |
85,914
-7,315
| -8% | -$398K |
|
842
Fair Isaac
FICO
$38.3B
| $4.66M | 0.01% |
7,789
+112
| +1% | +$67K |
|
843
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.63M | 0.01% |
139,512
-79,834
| -36% | -$2.65M |
|
844
Synopsys
SNPS
$81.4B
| $4.6M | 0.01% |
14,422
+502
| +4% | +$160K |
|
845
RiverFront Dynamic Core Income
RFCI
$18.3M
| $4.59M | 0.01% |
207,542
-344,652
| -62% | -$7.62M |
|
846
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $4.59M | 0.01% |
288,414
+16,837
| +6% | +$268K |
|
847
Lincoln Electric
LECO
$13.4B
| $4.58M | 0.01% |
31,691
+10,094
| +47% | +$1.46M |
|
848
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $4.55M | 0.01% |
84,421
+79,996
| +1,808% | +$4.31M |
|
849
KKR & Co
KKR
$129B
| $4.55M | 0.01% |
97,929
-25,076
| -20% | -$1.16M |
|
850
Nexstar Media Group
NXST
$6.25B
| $4.51M | 0.01% |
25,774
+2,604
| +11% | +$456K |
|