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 | |
|---|---|---|---|---|---|---|
951
Toronto Dominion Bank
TD
$130B
| $3.51M | 0.01% |
54,271
-3,077
| -5% | -$199K |
|
952
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.51M | 0.01% |
42,239
+3,499
| +9% | +$290K |
|
953
Edison International
EIX
$21.4B
| $3.51M | 0.01% |
55,102
-1,508
| -3% | -$95.9K |
|
954
Robert Half
RHI
$3.56B
| $3.49M | 0.01% |
47,337
-91,509
| -66% | -$6.76M |
|
955
Burlington
BURL
$17.6B
| $3.49M | 0.01% |
17,199
-629
| -4% | -$128K |
|
956
Piper Sandler
PIPR
$5.95B
| $3.47M | 0.01% |
26,634
+185
| +0.7% | +$24.1K |
|
957
Bank OZK
OZK
$5.89B
| $3.46M | 0.01% |
86,362
+34,669
| +67% | +$1.39M |
|
958
Matador Resources
MTDR
$6.16B
| $3.44M | 0.01% |
60,064
-9,721
| -14% | -$556K |
|
959
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.44M | 0.01% |
147,680
-2,352
| -2% | -$54.8K |
|
960
Cavco Industries
CVCO
$4.28B
| $3.43M | 0.01% |
15,153
+48
| +0.3% | +$10.9K |
|
961
Republic Services
RSG
$71.3B
| $3.43M | 0.01% |
26,576
-187
| -0.7% | -$24.1K |
|
962
Landstar System
LSTR
$4.5B
| $3.42M | 0.01% |
20,999
+274
| +1% | +$44.6K |
|
963
iShares US Energy ETF
IYE
$1.16B
| $3.42M | 0.01% |
73,482
-1,792
| -2% | -$83.3K |
|
964
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.41M | 0.01% |
121,914
+499
| +0.4% | +$14K |
|
965
Brown-Forman Class B
BF.B
$12.9B
| $3.4M | 0.01% |
51,804
+596
| +1% | +$39.1K |
|
966
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.39M | 0.01% |
75,326
-2,771
| -4% | -$125K |
|
967
Capital Group Growth ETF
CGGR
$15.9B
| $3.39M | 0.01% |
+169,806
| New | +$3.39M |
|
968
Northern Oil and Gas
NOG
$2.52B
| $3.38M | 0.01% |
109,620
-24,986
| -19% | -$770K |
|
969
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.37M | 0.01% |
+70,769
| New | +$3.37M |
|
970
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.37M | 0.01% |
60,729
+33,398
| +122% | +$1.85M |
|
971
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.34M | 0.01% |
37,469
+5,185
| +16% | +$463K |
|
972
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.34M | 0.01% |
65,300
-17,630
| -21% | -$902K |
|
973
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.33M | 0.01% |
194,650
-25,071
| -11% | -$429K |
|
974
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.33M | 0.01% |
46,812
-15,537
| -25% | -$1.1M |
|
975
Cheniere Energy
LNG
$52.1B
| $3.33M | 0.01% |
22,175
+3,646
| +20% | +$547K |
|