Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Cummins
CMI
|
+$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
926
DELISTED
Alteryx, Inc.
AYX
| $4.4M | 0.01% |
51,191
-1,231
| -2% | -$106K |
|
927
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.4M | 0.01% |
61,690
+288
| +0.5% | +$20.6K |
|
|
LDL
928
DELISTED
Lydall, Inc.
LDL
| $4.4M | 0.01% |
72,716
-12,696
| -15% | -$768K |
|
|
LOTZ
929
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.4M | 0.01% |
805,056
-2,161
| -0.3% | -$11.8K |
|
930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.38M | 0.01% |
195,372
+33,036
| +20% | +$741K |
|
931
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $4.37M | 0.01% |
47,868
+468
| +1% | +$42.7K |
|
932
Dollar Tree
DLTR
$19.9B
| $4.36M | 0.01% |
43,849
+7,939
| +22% | +$790K |
|
933
LPL Financial
LPLA
$28.1B
| $4.36M | 0.01% |
32,308
+4,457
| +16% | +$601K |
|
934
Teledyne Technologies
TDY
$26.1B
| $4.36M | 0.01% |
10,401
+4,188
| +67% | +$1.75M |
|
935
Chemed
CHE
$6.5B
| $4.35M | 0.01% |
9,160
+701
| +8% | +$333K |
|
936
Canadian National Railway
CNI
$58.3B
| $4.34M | 0.01% |
41,092
-23,705
| -37% | -$2.5M |
|
937
Southern Copper
SCCO
$86.2B
| $4.33M | 0.01% |
70,648
+7,489
| +12% | +$459K |
|
938
Molina Healthcare
MOH
$9.8B
| $4.32M | 0.01% |
17,072
+8
| +0% | +$2.02K |
|
|
CCD
939
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $4.32M | 0.01% |
138,450
+1,546
| +1% | +$48.2K |
|
940
WD-40
WDFC
$2.86B
| $4.31M | 0.01% |
16,816
+2,417
| +17% | +$619K |
|
941
Thermon Group Holdings
THR
$844M
| $4.3M | 0.01% |
252,500
+3,333
| +1% | +$56.8K |
|
942
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.29M | 0.01% |
42,072
+1,090
| +3% | +$111K |
|
943
JD.com
JD
$47.7B
| $4.28M | 0.01% |
53,592
-223
| -0.4% | -$17.8K |
|
944
Synopsys
SNPS
$79B
| $4.27M | 0.01% |
15,486
-1,890
| -11% | -$521K |
|
945
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.25M | 0.01% |
157,553
+23,895
| +18% | +$645K |
|
946
Garmin
GRMN
$45.8B
| $4.25M | 0.01% |
29,362
+6,062
| +26% | +$877K |
|
|
WBND
947
DELISTED
Western Asset Total Return ETF
WBND
| $4.24M | 0.01% |
44,244
+3,197
| +8% | +$306K |
|
948
Neurocrine Biosciences
NBIX
$14.1B
| $4.23M | 0.01% |
43,505
-2,364
| -5% | -$230K |
|
949
Snap-on
SNA
$17.4B
| $4.23M | 0.01% |
18,909
+749
| +4% | +$167K |
|
950
Arrow Electronics
ARW
$6.61B
| $4.23M | 0.01% |
37,116
+192
| +0.5% | +$21.9K |
|