Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$145M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$110M |
| 5 |
NXP Semiconductors
NXPI
|
+$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
iShares Gold Trust
IAU
|
+$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Americold
COLD
$3.76B
| $3.82M | 0.01% |
99,338
+2,609
| +3% | +$100K |
|
952
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.81M | 0.01% |
74,191
+8,453
| +13% | +$434K |
|
953
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.8M | 0.01% |
119,107
+7,715
| +7% | +$246K |
|
954
DraftKings
DKNG
$22.8B
| $3.8M | 0.01% |
61,881
+14,371
| +30% | +$881K |
|
955
EastGroup Properties
EGP
$8.72B
| $3.79M | 0.01% |
26,466
-16
| -0.1% | -$2.29K |
|
956
Fair Isaac
FICO
$36.7B
| $3.79M | 0.01% |
7,798
+528
| +7% | +$257K |
|
957
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.78M | 0.01% |
21,199
-4,777
| -18% | -$852K |
|
|
DEA
958
Easterly Government Properties
DEA
$1.06B
| $3.77M | 0.01% |
72,816
-677
| -0.9% | -$35.1K |
|
959
Newell Brands
NWL
$2.55B
| $3.77M | 0.01% |
140,929
+75,736
| +116% | +$2.03M |
|
960
Marvell Technology
MRVL
$57.4B
| $3.77M | 0.01% |
76,994
-119,458
| -61% | -$5.85M |
|
961
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.77M | 0.01% |
82,442
+11,167
| +16% | +$511K |
|
|
CID
962
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.75M | 0.01% |
117,251
+2,624
| +2% | +$83.9K |
|
|
MZTI
963
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.73M | 0.01% |
21,245
+560
| +3% | +$98.2K |
|
964
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.68M | 0.01% |
217,726
+73,518
| +51% | +$1.24M |
|
965
Prestige Consumer Healthcare
PBH
$3.2B
| $3.68M | 0.01% |
83,418
-370,265
| -82% | -$16.3M |
|
966
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $3.66M | 0.01% |
162,336
+40,678
| +33% | +$918K |
|
967
Globus Medical
GMED
$8.05B
| $3.65M | 0.01% |
59,239
+3,130
| +6% | +$193K |
|
968
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.65M | 0.01% |
57,893
-28,496
| -33% | -$1.8M |
|
969
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $3.64M | 0.01% |
100,280
-1,508
| -1% | -$54.8K |
|
970
Team
TISI
$84.2M
| $3.62M | 0.01% |
31,419
+14,730
| +88% | +$1.7M |
|
|
PCI
971
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.62M | 0.01% |
162,674
+3,426
| +2% | +$76.3K |
|
972
PENN Entertainment
PENN
$2.93B
| $3.61M | 0.01% |
34,451
-717
| -2% | -$75.2K |
|
973
Robert Half
RHI
$3.56B
| $3.61M | 0.01% |
46,252
+8,296
| +22% | +$648K |
|
974
Amplify Online Retail ETF
IBUY
$160M
| $3.59M | 0.01% |
28,925
+13,357
| +86% | +$1.66M |
|
975
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.59M | 0.01% |
133,658
+14,843
| +12% | +$398K |
|