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 | |
|---|---|---|---|---|---|---|
876
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.2M | 0.01% |
65,587
+374
| +0.6% | +$23.9K |
|
877
Micron Technology
MU
$169B
| $4.17M | 0.01% |
83,498
-26,517
| -24% | -$1.33M |
|
878
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.17M | 0.01% |
171,528
-44,832
| -21% | -$1.09M |
|
879
Element Solutions
ESI
$6.37B
| $4.12M | 0.01% |
226,534
-623
| -0.3% | -$11.3K |
|
880
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $4.12M | 0.01% |
43,423
-267
| -0.6% | -$25.3K |
|
881
Agree Realty
ADC
$8.16B
| $4.12M | 0.01% |
58,036
+992
| +2% | +$70.4K |
|
882
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $4.11M | 0.01% |
+92,407
| New | +$4.11M |
|
883
SPS Commerce
SPSC
$4.26B
| $4.11M | 0.01% |
31,981
-5,689
| -15% | -$731K |
|
884
Atlantic Union Bankshares
AUB
$5.04B
| $4.1M | 0.01% |
116,759
-2,506
| -2% | -$88.1K |
|
885
iShares Semiconductor ETF
SOXX
$14B
| $4.1M | 0.01% |
35,367
-393
| -1% | -$45.6K |
|
886
Unity
U
$18.3B
| $4.1M | 0.01% |
143,471
-24,811
| -15% | -$709K |
|
887
Vail Resorts
MTN
$5.48B
| $4.07M | 0.01% |
17,093
-457
| -3% | -$109K |
|
888
Dick's Sporting Goods
DKS
$20.7B
| $4.07M | 0.01% |
33,854
-206
| -0.6% | -$24.8K |
|
889
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.07M | 0.01% |
61,925
+2,999
| +5% | +$197K |
|
890
Ovintiv
OVV
$10.9B
| $4.07M | 0.01% |
80,197
+69,161
| +627% | +$3.51M |
|
891
Acadia Healthcare
ACHC
$2.06B
| $4.07M | 0.01% |
49,387
+171
| +0.3% | +$14.1K |
|
892
Mettler-Toledo International
MTD
$26.4B
| $4.06M | 0.01% |
2,807
-98
| -3% | -$142K |
|
893
FirstService
FSV
$9.49B
| $4.06M | 0.01% |
33,090
-1,996
| -6% | -$245K |
|
894
Old National Bancorp
ONB
$8.78B
| $4.05M | 0.01% |
225,107
-42,067
| -16% | -$756K |
|
|
CTLT
895
DELISTED
CATALENT, INC.
CTLT
| $4.04M | 0.01% |
89,855
+22,189
| +33% | +$999K |
|
896
Entegris
ENTG
$12.6B
| $4.04M | 0.01% |
61,661
-3,306
| -5% | -$217K |
|
897
Cognex
CGNX
$7.55B
| $4M | 0.01% |
84,804
+763
| +0.9% | +$35.9K |
|
898
Sumitomo Mitsui Financial
SMFG
$107B
| $3.99M | 0.01% |
497,072
-6,665
| -1% | -$53.5K |
|
899
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.98M | 0.01% |
107,888
-637,890
| -86% | -$23.6M |
|
900
Azenta
AZTA
$1.43B
| $3.98M | 0.01% |
68,321
-15,404
| -18% | -$897K |
|