Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Liberty All-Star Equity Fund
USA
$1.94B
| $376K | ﹤0.01% |
68,023
+4,562
| +7% | +$25.2K |
|
|
HTLF
1952
DELISTED
Heartland Financial USA, Inc.
HTLF
| $376K | ﹤0.01% |
8,679
+1,003
| +13% | +$43.5K |
|
|
HGLB
1953
Highland Global Allocation Fund
HGLB
$208M
| $374K | ﹤0.01% |
42,897
-270
| -0.6% | -$2.35K |
|
1954
Kyndryl
KD
$7.6B
| $373K | ﹤0.01% |
45,051
+3,970
| +10% | +$32.9K |
|
1955
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.4M
| $372K | ﹤0.01% |
11,709
-19,210
| -62% | -$610K |
|
1956
Alcoa
AA
$8.26B
| $371K | ﹤0.01% |
11,021
-997
| -8% | -$33.6K |
|
1957
BlackRock Science and Technology Trust
BST
$1.41B
| $371K | ﹤0.01% |
12,641
-1,846
| -13% | -$54.2K |
|
1958
Celsius Holdings
CELH
$15.1B
| $371K | ﹤0.01% |
12,255
-78
| -0.6% | -$2.36K |
|
1959
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $371K | ﹤0.01% |
5,165
-2,016
| -28% | -$145K |
|
1960
Kimbell Royalty Partners
KRP
$1.28B
| $369K | ﹤0.01% |
21,733
+1,438
| +7% | +$24.4K |
|
1961
Liberty Global Class C
LBTYK
$4.06B
| $367K | ﹤0.01% |
22,206
+1,419
| +7% | +$23.5K |
|
1962
Spotify
SPOT
$141B
| $365K | ﹤0.01% |
4,228
+356
| +9% | +$30.7K |
|
1963
Knowles
KN
$1.9B
| $364K | ﹤0.01% |
29,943
-18,503
| -38% | -$225K |
|
1964
Transmedics
TMDX
$4.04B
| $364K | ﹤0.01% |
8,726
-3,958
| -31% | -$165K |
|
1965
Sturm, Ruger & Co
RGR
$595M
| $363K | ﹤0.01% |
7,144
| – | – |
|
1966
Mueller Water Products
MWA
$3.96B
| $361K | ﹤0.01% |
35,205
-520
| -1% | -$5.33K |
|
1967
Winnebago Industries
WGO
$980M
| $360K | ﹤0.01% |
6,766
+74
| +1% | +$3.94K |
|
1968
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $357K | ﹤0.01% |
8,684
-300
| -3% | -$12.3K |
|
1969
Cabot Corp
CBT
$4.32B
| $356K | ﹤0.01% |
5,575
+593
| +12% | +$37.9K |
|
1970
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $355K | ﹤0.01% |
+19,019
| New | +$355K |
|
1971
Franklin Electric
FELE
$4.27B
| $355K | ﹤0.01% |
4,341
+288
| +7% | +$23.6K |
|
1972
XPO
XPO
$15.9B
| $355K | ﹤0.01% |
13,424
+3,737
| +39% | +$98.8K |
|
1973
Blackstone Mortgage Trust
BXMT
$3.39B
| $353K | ﹤0.01% |
15,121
-16,164
| -52% | -$377K |
|
1974
Ingles Markets
IMKTA
$1.31B
| $352K | ﹤0.01% |
4,450
| – | – |
|
1975
Invesco Water Resources ETF
PHO
$2.24B
| $352K | ﹤0.01% |
7,700
+96
| +1% | +$4.39K |
|