Truist Financial Portfolio holdings
AUM $68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$86M |
| 5 |
Global Payments
GPN
|
+$83.8M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$72.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$13B
| $4.75M | 0.01% |
70,889
-37,067
| -34% | -$2.48M |
|
902
Silicon Laboratories
SLAB
$4.47B
| $4.74M | 0.01% |
33,839
+1,358
| +4% | +$190K |
|
903
AptarGroup
ATR
$8.87B
| $4.74M | 0.01% |
39,706
-228
| -0.6% | -$27.2K |
|
904
Federal Signal
FSS
$7.61B
| $4.73M | 0.01% |
122,402
+28,725
| +31% | +$1.11M |
|
905
Paycom
PAYC
$12.1B
| $4.72M | 0.01% |
9,514
+140
| +1% | +$69.4K |
|
906
W.R. Berkley
WRB
$27.7B
| $4.69M | 0.01% |
144,097
+9,864
| +7% | +$321K |
|
907
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $4.68M | 0.01% |
101,630
+13,492
| +15% | +$621K |
|
908
iShares US Energy ETF
IYE
$1.16B
| $4.67M | 0.01% |
165,176
+6,112
| +4% | +$173K |
|
909
Quaker Houghton
KWR
$2.43B
| $4.67M | 0.01% |
19,635
+666
| +4% | +$158K |
|
910
Hexcel
HXL
$4.94B
| $4.67M | 0.01% |
78,552
+773
| +1% | +$45.9K |
|
911
Fidelity National Financial
FNF
$16B
| $4.66M | 0.01% |
106,966
+13,829
| +15% | +$603K |
|
912
Cleveland-Cliffs
CLF
$5.6B
| $4.65M | 0.01% |
234,766
+126,060
| +116% | +$2.5M |
|
913
BHP
BHP
$135B
| $4.65M | 0.01% |
97,347
-19,692
| -17% | -$940K |
|
914
iShares US Financials ETF
IYF
$4.07B
| $4.62M | 0.01% |
56,015
+10,416
| +23% | +$860K |
|
915
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $4.6M | 0.01% |
171,359
+13,806
| +9% | +$371K |
|
916
Monolithic Power Systems
MPWR
$42B
| $4.59M | 0.01% |
9,468
-1,060
| -10% | -$514K |
|
917
Burlington
BURL
$16.6B
| $4.58M | 0.01% |
16,165
+570
| +4% | +$162K |
|
918
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
| $4.58M | 0.01% |
111,886
-2,265
| -2% | -$92.7K |
|
919
Idacorp
IDA
$6.77B
| $4.58M | 0.01% |
44,248
+1,766
| +4% | +$183K |
|
920
Genpact
G
$7.28B
| $4.57M | 0.01% |
96,141
-27,788
| -22% | -$1.32M |
|
|
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
| $4.57M | 0.01% |
110,150
-28,159
| -20% | -$1.17M |
|
922
Teledyne Technologies
TDY
$25.8B
| $4.55M | 0.01% |
10,602
+201
| +2% | +$86.3K |
|
923
Eagle Materials
EXP
$7.47B
| $4.55M | 0.01% |
34,661
+742
| +2% | +$97.3K |
|
924
Garmin
GRMN
$45.1B
| $4.53M | 0.01% |
29,151
-211
| -0.7% | -$32.8K |
|
925
Universal Health Services
UHS
$11.9B
| $4.53M | 0.01% |
32,753
-3,509
| -10% | -$485K |
|