Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
American Airlines Group
AAL
$8.49B
| $479K | ﹤0.01% |
32,447
-2,008
| -6% | -$29.6K |
|
|
FEN
1977
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $479K | ﹤0.01% |
36,867
-831
| -2% | -$10.8K |
|
1978
ARK Fintech Innovation ETF
ARKF
$1.37B
| $478K | ﹤0.01% |
25,428
-2,045
| -7% | -$38.5K |
|
1979
Embecta
EMBC
$876M
| $478K | ﹤0.01% |
+16,990
| New | +$478K |
|
1980
Repligen
RGEN
$6.89B
| $477K | ﹤0.01% |
2,836
-1,997
| -41% | -$336K |
|
1981
Trip.com Group
TCOM
$48.4B
| $477K | ﹤0.01% |
12,664
+5,351
| +73% | +$202K |
|
1982
Fidelity Blue Chip Value ETF
FBCV
$132M
| $476K | ﹤0.01% |
17,477
+36
| +0.2% | +$981 |
|
1983
Thryv Holdings
THRY
$565M
| $476K | ﹤0.01% |
+20,628
| New | +$476K |
|
1984
Peapack-Gladstone Financial
PGC
$510M
| $476K | ﹤0.01% |
16,057
| – | – |
|
1985
Iridium Communications
IRDM
$1.9B
| $475K | ﹤0.01% |
7,678
-598
| -7% | -$37K |
|
1986
Ambac
AMBC
$412M
| $475K | ﹤0.01% |
30,700
| – | – |
|
1987
Haemonetics
HAE
$2.58B
| $474K | ﹤0.01% |
+5,725
| New | +$474K |
|
1988
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $473K | ﹤0.01% |
11,501
-1,140
| -9% | -$46.9K |
|
1989
Enact Holdings
ACT
$5.77B
| $472K | ﹤0.01% |
20,669
+44
| +0.2% | +$1.01K |
|
|
PDM
1990
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $471K | ﹤0.01% |
64,510
+35
| +0.1% | +$256 |
|
1991
SmartFinancial
SMBK
$629M
| $470K | ﹤0.01% |
20,296
+49
| +0.2% | +$1.13K |
|
1992
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $469K | ﹤0.01% |
5,172
+1,406
| +37% | +$127K |
|
1993
WESCO International
WCC
$10.6B
| $469K | ﹤0.01% |
+3,032
| New | +$469K |
|
1994
Independent Bank
INDB
$3.48B
| $468K | ﹤0.01% |
7,133
+583
| +9% | +$38.3K |
|
1995
REV Group
REVG
$3.12B
| $466K | ﹤0.01% |
+38,890
| New | +$466K |
|
|
GMS
1996
DELISTED
GMS Inc
GMS
| $466K | ﹤0.01% |
8,045
+135
| +2% | +$7.82K |
|
1997
Old Second Bancorp
OSBC
$962M
| $465K | ﹤0.01% |
33,087
+18,390
| +125% | +$259K |
|
1998
First Interstate BancSystem
FIBK
$3.39B
| $465K | ﹤0.01% |
15,559
+1,427
| +10% | +$42.6K |
|
1999
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $464K | ﹤0.01% |
16,875
| – | – |
|
2000
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $464K | ﹤0.01% |
24,216
-2,116
| -8% | -$40.5K |
|