Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
(-0.39%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$136M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$86M |
| 5 |
Global Payments
GPN
|
+$83.8M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$72.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Incyte
INCY
$16.8B
| $461K | ﹤0.01% |
6,689
-10,168
| -60% | -$701K |
|
2027
Stevanato
STVN
$7.05B
| $461K | ﹤0.01% |
+18,225
| New | +$461K |
|
2028
Central Garden & Pet Class A
CENTA
$2.07B
| $460K | ﹤0.01% |
13,366
-3,344
| -20% | -$115K |
|
2029
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $458K | ﹤0.01% |
7,331
+2,154
| +42% | +$135K |
|
2030
OFG Bancorp
OFG
$1.96B
| $458K | ﹤0.01% |
18,162
-5,410
| -23% | -$136K |
|
2031
Children's Place
PLCE
$162M
| $457K | ﹤0.01% |
6,069
-124
| -2% | -$9.34K |
|
|
FEN
2032
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $457K | ﹤0.01% |
33,738
-186
| -0.5% | -$2.52K |
|
2033
Cadence Bank
CADE
$6.94B
| $455K | ﹤0.01% |
+15,297
| New | +$455K |
|
2034
Western Midstream Partners
WES
$14.6B
| $453K | ﹤0.01% |
21,620
+924
| +4% | +$19.4K |
|
2035
Granite Construction
GVA
$4.8B
| $450K | ﹤0.01% |
+11,370
| New | +$450K |
|
|
HIO
2036
Western Asset High Income Opportunity Fund
HIO
$377M
| $449K | ﹤0.01% |
86,662
| – | – |
|
2037
Fox Class A
FOXA
$28B
| $448K | ﹤0.01% |
11,209
-32,396
| -74% | -$1.29M |
|
2038
Paysafe
PSFE
$847M
| $448K | ﹤0.01% |
4,814
+2,063
| +75% | +$192K |
|
|
SIX
2039
DELISTED
Six Flags Entertainment Corp.
SIX
| $448K | ﹤0.01% |
10,527
-1,062
| -9% | -$45.2K |
|
2040
AdvanSix
ASIX
$554M
| $447K | ﹤0.01% |
+11,253
| New | +$447K |
|
2041
Conduent
CNDT
$458M
| $447K | ﹤0.01% |
67,759
-1,750
| -3% | -$11.5K |
|
|
BECN
2042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $445K | ﹤0.01% |
9,324
-364
| -4% | -$17.4K |
|
|
CS
2043
DELISTED
Credit Suisse Group
CS
| $445K | ﹤0.01% |
45,076
-3,373
| -7% | -$33.3K |
|
2044
Stewart Information Services
STC
$2.04B
| $444K | ﹤0.01% |
+7,032
| New | +$444K |
|
2045
Coca-Cola Consolidated
COKE
$10.8B
| $443K | ﹤0.01% |
11,220
-2,430
| -18% | -$95.9K |
|
2046
Fiverr
FVRR
$878M
| $443K | ﹤0.01% |
2,424
+167
| +7% | +$30.5K |
|
2047
Invesco Water Resources ETF
PHO
$2.25B
| $442K | ﹤0.01% |
8,074
+500
| +7% | +$27.4K |
|
2048
Appian
APPN
$2.3B
| $439K | ﹤0.01% |
4,745
-27
| -0.6% | -$2.5K |
|
2049
Gannett
GCI
$632M
| $439K | ﹤0.01% |
+65,634
| New | +$439K |
|
2050
BlackRock MuniVest Fund
MVF
$394M
| $439K | ﹤0.01% |
46,328
+10,293
| +29% | +$97.5K |
|