Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Donnelley Financial Solutions
DFIN
$1.49B
| $382K | ﹤0.01% |
8,730
+1,848
| +27% | +$80.8K |
|
2002
Hanover Insurance
THG
$6.37B
| $381K | ﹤0.01% |
2,193
+168
| +8% | +$29.2K |
|
2003
Affiliated Managers Group
AMG
$6.6B
| $381K | ﹤0.01% |
2,270
-429
| -16% | -$72.1K |
|
2004
Privia Health
PRVA
$2.78B
| $380K | ﹤0.01% |
16,945
+30
| +0.2% | +$673 |
|
2005
Cheesecake Factory
CAKE
$2.92B
| $380K | ﹤0.01% |
7,802
-243
| -3% | -$11.8K |
|
2006
Brink's
BCO
$4.76B
| $378K | ﹤0.01% |
4,388
-6
| -0.1% | -$517 |
|
2007
Norwegian Cruise Line
NCLH
$11.5B
| $378K | ﹤0.01% |
19,923
-38,644
| -66% | -$733K |
|
|
PCN
2008
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $377K | ﹤0.01% |
27,627
| – | – |
|
|
TEM
2009
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $376K | ﹤0.01% |
+7,794
| New | +$376K |
|
2010
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $375K | ﹤0.01% |
17,883
-37,056
| -67% | -$778K |
|
2011
iShares Global 100 ETF
IOO
$7.12B
| $375K | ﹤0.01% |
3,890
+717
| +23% | +$69K |
|
2012
Insulet
PODD
$23.8B
| $374K | ﹤0.01% |
1,425
+181
| +15% | +$47.5K |
|
2013
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $374K | ﹤0.01% |
9,564
+272
| +3% | +$10.6K |
|
2014
Gabelli Dividend & Income Trust
GDV
$2.39B
| $374K | ﹤0.01% |
15,479
-4,261
| -22% | -$103K |
|
2015
Global X SuperDividend US ETF
DIV
$645M
| $373K | ﹤0.01% |
19,819
-1,579
| -7% | -$29.7K |
|
2016
Sumitomo Mitsui Financial
SMFG
$108B
| $372K | ﹤0.01% |
24,060
-301
| -1% | -$4.65K |
|
2017
FirstCash
FCFS
$6.46B
| $372K | ﹤0.01% |
3,091
+272
| +10% | +$32.7K |
|
2018
Roku
ROKU
$14B
| $371K | ﹤0.01% |
5,272
-34
| -0.6% | -$2.4K |
|
|
PDX
2019
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $371K | ﹤0.01% |
15,105
-4,765
| -24% | -$117K |
|
2020
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $370K | ﹤0.01% |
32,135
-2,207
| -6% | -$25.4K |
|
2021
Schwab US REIT ETF
SCHH
$8.34B
| $370K | ﹤0.01% |
17,204
-10,949
| -39% | -$236K |
|
2022
Macy's
M
$4.56B
| $370K | ﹤0.01% |
29,423
+945
| +3% | +$11.9K |
|
2023
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $369K | ﹤0.01% |
14,637
-2,978
| -17% | -$75.1K |
|
2024
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $369K | ﹤0.01% |
15,600
+204
| +1% | +$4.83K |
|
2025
UGI
UGI
$7.38B
| $367K | ﹤0.01% |
+11,108
| New | +$367K |
|