Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-19.08%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$37.9B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,623
New
166
Increased
919
Reduced
1,164
Closed
289
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$291M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$205M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 5 |
Tyson Foods
TSN
|
+$70M |
Top Sells
| 1 |
Enbridge
ENB
|
+$65.9M |
| 2 |
Delta Air Lines
DAL
|
+$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.8M |
| 5 |
Wells Fargo
WFC
|
+$52.9M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
TAL Education Group
TAL
$6.37B
| $223K | ﹤0.01% |
4,193
-50
| -1% | -$2.66K |
|
|
TPC
2027
Tutor Perini Corporation
TPC
$3.29B
| $223K | ﹤0.01% |
+33,119
| New | +$223K |
|
|
AVK
2028
Advent Convertible and Income Fund
AVK
$556M
| $222K | ﹤0.01% |
21,406
+615
| +3% | +$6.38K |
|
|
SVC
2029
Service Properties Trust
SVC
$469M
| $222K | ﹤0.01% |
41,136
-48,352
| -54% | -$261K |
|
|
EPAY
2030
DELISTED
Bottomline Technologies Inc
EPAY
| $222K | ﹤0.01% |
6,081
-86
| -1% | -$3.14K |
|
2031
American States Water
AWR
$2.82B
| $221K | ﹤0.01% |
2,706
-7,328
| -73% | -$598K |
|
|
BRSL
2032
Brightstar Lottery PLC
BRSL
$3.13B
| $221K | ﹤0.01% |
+37,136
| New | +$221K |
|
2033
LCI Industries
LCII
$2.47B
| $221K | ﹤0.01% |
3,300
+505
| +18% | +$33.8K |
|
|
STEW
2034
SRH Total Return Fund
STEW
$1.76B
| $221K | ﹤0.01% |
24,073
-433
| -2% | -$3.98K |
|
2035
Telephone and Data Systems
TDS
$4.45B
| $221K | ﹤0.01% |
+13,248
| New | +$221K |
|
2036
Howard Hughes
HHH
$4.68B
| $220K | ﹤0.01% |
+4,544
| New | +$220K |
|
2037
Helios Technologies
HLIO
$1.82B
| $220K | ﹤0.01% |
5,806
-963
| -14% | -$36.5K |
|
2038
Protolabs
PRLB
$1.17B
| $220K | ﹤0.01% |
2,886
+99
| +4% | +$7.55K |
|
2039
Tanger
SKT
$3.86B
| $220K | ﹤0.01% |
44,085
-622
| -1% | -$3.1K |
|
2040
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $220K | ﹤0.01% |
8,209
-4,025
| -33% | -$108K |
|
2041
ADT
ADT
$7.05B
| $219K | ﹤0.01% |
50,641
-4,137
| -8% | -$17.9K |
|
2042
Middleby
MIDD
$6.99B
| $219K | ﹤0.01% |
3,859
-27,947
| -88% | -$1.59M |
|
2043
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $218K | ﹤0.01% |
5,142
+10
| +0.2% | +$424 |
|
2044
Genesco
GCO
$355M
| $218K | ﹤0.01% |
16,412
+3,577
| +28% | +$47.5K |
|
|
NOAH
2045
Noah Holdings
NOAH
$787M
| $218K | ﹤0.01% |
8,412
+2,106
| +33% | +$54.6K |
|
2046
Invesco Biotechnology & Genome ETF
PBE
$223M
| $218K | ﹤0.01% |
4,695
| – | – |
|
|
PMO
2047
Putnam Municipal Opportunities Trust
PMO
$290M
| $218K | ﹤0.01% |
18,327
+6,025
| +49% | +$71.7K |
|
2048
WNS Holdings
WNS
$3.24B
| $218K | ﹤0.01% |
5,067
-716
| -12% | -$30.8K |
|
|
VCRA
2049
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $218K | ﹤0.01% |
10,278
-305
| -3% | -$6.47K |
|
|
MTSC
2050
DELISTED
MTS Systems Corp
MTSC
| $218K | ﹤0.01% |
9,663
-176
| -2% | -$3.97K |
|