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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $453K | ﹤0.01% |
10,580
-1,427
| -12% | -$61.1K |
|
2002
Sensient Technologies
SXT
$4.51B
| $453K | ﹤0.01% |
6,209
-1,301
| -17% | -$94.9K |
|
2003
Wyndham Hotels & Resorts
WH
$6.43B
| $452K | ﹤0.01% |
6,345
+184
| +3% | +$13.1K |
|
2004
ARK Genomic Revolution ETF
ARKG
$1.01B
| $452K | ﹤0.01% |
16,002
+559
| +4% | +$15.8K |
|
2005
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $451K | ﹤0.01% |
19,966
-10,203
| -34% | -$231K |
|
2006
Kyndryl
KD
$7.49B
| $450K | ﹤0.01% |
40,452
-4,599
| -10% | -$51.1K |
|
2007
Auburn National Bancorp
AUBN
$85.6M
| $450K | ﹤0.01% |
19,553
| – | – |
|
2008
Marcus Corp
MCS
$485M
| $449K | ﹤0.01% |
+31,206
| New | +$449K |
|
2009
Invesco Senior Income Trust
VVR
$550M
| $449K | ﹤0.01% |
117,171
+51
| +0% | +$195 |
|
2010
Cannae Holdings
CNNE
$1.1B
| $448K | ﹤0.01% |
21,711
-3,194
| -13% | -$66K |
|
2011
Alector
ALEC
$287M
| $448K | ﹤0.01% |
48,494
-1,985
| -4% | -$18.3K |
|
2012
Brunswick
BC
$4.23B
| $447K | ﹤0.01% |
6,205
-694
| -10% | -$50K |
|
2013
Innoviva
INVA
$1.25B
| $447K | ﹤0.01% |
+33,726
| New | +$447K |
|
|
BSCO
2014
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $447K | ﹤0.01% |
+21,814
| New | +$447K |
|
|
UCB
2015
United Community Banks, Inc.
UCB
$3.95B
| $447K | ﹤0.01% |
13,216
-239
| -2% | -$8.08K |
|
2016
Toast
TOST
$23.3B
| $446K | ﹤0.01% |
24,750
-1,992
| -7% | -$35.9K |
|
2017
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $446K | ﹤0.01% |
16,664
+1,003
| +6% | +$26.9K |
|
2018
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $446K | ﹤0.01% |
16,875
-350
| -2% | -$9.24K |
|
2019
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $445K | ﹤0.01% |
7,883
-883
| -10% | -$49.9K |
|
2020
American Homes 4 Rent
AMH
$12.7B
| $445K | ﹤0.01% |
14,767
+410
| +3% | +$12.4K |
|
2021
Morningstar
MORN
$10.6B
| $444K | ﹤0.01% |
2,051
-439
| -18% | -$95.1K |
|
2022
Pinduoduo
PDD
$177B
| $442K | ﹤0.01% |
5,424
+2,031
| +60% | +$166K |
|
2023
NeoGenomics
NEO
$966M
| $442K | ﹤0.01% |
47,829
-110
| -0.2% | -$1.02K |
|
2024
South Plains Financial
SPFI
$656M
| $441K | ﹤0.01% |
+16,036
| New | +$441K |
|
2025
TEGNA Inc
TGNA
$3.37B
| $440K | ﹤0.01% |
20,784
-90
| -0.4% | -$1.91K |
|