Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sumitomo Mitsui Financial
SMFG
$108B
| $360K | ﹤0.01% |
28,497
-579
| -2% | -$7.31K |
|
2002
Trinity Industries
TRN
$2.32B
| $360K | ﹤0.01% |
10,325
-187,878
| -95% | -$6.55M |
|
2003
Exelixis
EXEL
$10.4B
| $358K | ﹤0.01% |
13,791
+1,978
| +17% | +$51.3K |
|
2004
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $357K | ﹤0.01% |
8,094
+2,777
| +52% | +$123K |
|
2005
Panagram AAA CLO ETF
CLOX
$220M
| $357K | ﹤0.01% |
13,963
+4,102
| +42% | +$105K |
|
2006
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $356K | ﹤0.01% |
21,650
+2,200
| +11% | +$36.2K |
|
|
JNPR
2007
DELISTED
Juniper Networks
JNPR
| $356K | ﹤0.01% |
9,121
-1,245
| -12% | -$48.5K |
|
2008
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $355K | ﹤0.01% |
5,501
+1,117
| +25% | +$72.2K |
|
2009
ManpowerGroup
MAN
$1.8B
| $355K | ﹤0.01% |
4,830
-402
| -8% | -$29.6K |
|
2010
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $354K | ﹤0.01% |
9,712
+1,684
| +21% | +$61.4K |
|
2011
BlackRock Health Sciences Trust II
BMEZ
$896M
| $354K | ﹤0.01% |
22,350
-404
| -2% | -$6.4K |
|
2012
GATX Corp
GATX
$6.08B
| $353K | ﹤0.01% |
2,662
-176
| -6% | -$23.3K |
|
2013
Ryan Specialty Holdings
RYAN
$6.61B
| $352K | ﹤0.01% |
+5,307
| New | +$352K |
|
2014
Barclays
BCS
$72.8B
| $351K | ﹤0.01% |
28,909
-120,658
| -81% | -$1.47M |
|
2015
ArcBest
ARCB
$1.67B
| $351K | ﹤0.01% |
3,238
-113
| -3% | -$12.3K |
|
2016
Meritage Homes
MTH
$5.74B
| $350K | ﹤0.01% |
3,418
-74,250
| -96% | -$7.61M |
|
2017
Principal Active High Yield ETF
YLD
$388M
| $350K | ﹤0.01% |
17,944
-29,161
| -62% | -$570K |
|
2018
Alcoa
AA
$8.29B
| $349K | ﹤0.01% |
9,044
+2,057
| +29% | +$79.4K |
|
2019
Reliance Steel & Aluminium
RS
$15.6B
| $346K | ﹤0.01% |
1,197
+440
| +58% | +$127K |
|
2020
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $346K | ﹤0.01% |
6,668
+178
| +3% | +$9.23K |
|
2021
ZIM Integrated Shipping Services
ZIM
$1.62B
| $345K | ﹤0.01% |
13,428
-5,370
| -29% | -$138K |
|
2022
Badger Meter
BMI
$5.34B
| $345K | ﹤0.01% |
1,578
-813
| -34% | -$178K |
|
2023
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $345K | ﹤0.01% |
+8,720
| New | +$345K |
|
2024
ESAB
ESAB
$6.89B
| $344K | ﹤0.01% |
3,233
+32
| +1% | +$3.4K |
|
2025
TD Synnex
SNX
$12.6B
| $343K | ﹤0.01% |
2,860
-12,362
| -81% | -$1.48M |
|