Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$1.23B
(+2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
927
Reduced
1,136
Closed
201
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$54.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$37.1M |
| 5 |
EOG Resources
EOG
|
+$35.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.3M |
| 2 |
Abbott
ABT
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$66.5M |
| 4 |
United Parcel Service
UPS
|
+$66.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vail Resorts
MTN
$5.37B
| $2.36M | 0.01% |
11,004
-433
| -4% | -$92.7K |
|
1002
Seagate
STX
$41.1B
| $2.36M | 0.01% |
47,777
-11,772
| -20% | -$580K |
|
1003
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.35M | 0.01% |
57,147
-6,729
| -11% | -$276K |
|
1004
Unifirst Corp
UNF
$3.17B
| $2.35M | 0.01% |
12,386
-72
| -0.6% | -$13.6K |
|
1005
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.34M | 0.01% |
86,193
+11,420
| +15% | +$310K |
|
1006
Masco
MAS
$15.3B
| $2.34M | 0.01% |
42,360
+2,559
| +6% | +$141K |
|
1007
Gaming and Leisure Properties
GLPI
$13.6B
| $2.33M | 0.01% |
63,049
-31,368
| -33% | -$1.16M |
|
1008
Vanguard Industrials ETF
VIS
$6.11B
| $2.33M | 0.01% |
16,086
-532
| -3% | -$77K |
|
1009
CubeSmart
CUBE
$9.29B
| $2.33M | 0.01% |
71,997
+601
| +0.8% | +$19.4K |
|
1010
Lamb Weston
LW
$7.79B
| $2.33M | 0.01% |
35,073
-2,722
| -7% | -$180K |
|
1011
iShares Global Consumer Staples ETF
KXI
$856M
| $2.32M | 0.01% |
41,935
+5,332
| +15% | +$295K |
|
1012
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.32M | 0.01% |
46,390
+10,704
| +30% | +$536K |
|
1013
Grand Canyon Education
LOPE
$5.69B
| $2.32M | 0.01% |
29,073
-23,447
| -45% | -$1.87M |
|
1014
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.32M | 0.01% |
148,224
-27,441
| -16% | -$430K |
|
|
CSTR
1015
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.32M | 0.01% |
235,972
+82,436
| +54% | +$809K |
|
|
KL
1016
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.31M | 0.01% |
47,464
-2,088
| -4% | -$102K |
|
1017
Fastenal
FAST
$55.1B
| $2.31M | 0.01% |
102,400
-13,190
| -11% | -$297K |
|
1018
Quest Diagnostics
DGX
$20.1B
| $2.31M | 0.01% |
20,158
+20,094
| +31,397% | +$2.3M |
|
1019
CyberArk
CYBR
$23.6B
| $2.3M | 0.01% |
22,234
-666
| -3% | -$68.9K |
|
1020
Hexcel
HXL
$4.93B
| $2.3M | 0.01% |
68,518
+666
| +1% | +$22.3K |
|
1021
JB Hunt Transport Services
JBHT
$13.3B
| $2.3M | 0.01% |
18,190
-619
| -3% | -$78.2K |
|
1022
UDR
UDR
$12.7B
| $2.29M | 0.01% |
70,141
-13,625
| -16% | -$444K |
|
1023
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.28M | 0.01% |
10,953
+307
| +3% | +$64K |
|
1024
Compass Minerals
CMP
$752M
| $2.25M | ﹤0.01% |
37,897
-2,844
| -7% | -$169K |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $2.25M | ﹤0.01% |
15,652
-30,571
| -66% | -$4.39M |
|