Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+4.89%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$58B
AUM Growth
+$1.29B
(+2.3%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,721
New
181
Increased
1,080
Reduced
1,151
Closed
173
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$180M |
| 3 |
Ameriprise Financial
AMP
|
+$154M |
| 4 |
CubeSmart
CUBE
|
+$143M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$118M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$372M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$203M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 5 |
Fidelity National Information Services
FIS
|
+$94.4M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
TD Synnex
SNX
$12.6B
| $440K | ﹤0.01% |
4,543
+214
| +5% | +$20.7K |
|
2027
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $440K | ﹤0.01% |
17,476
| – | – |
|
|
ARR
2028
Armour Residential REIT
ARR
$1.72B
| $437K | ﹤0.01% |
16,654
+23
| +0.1% | +$604 |
|
2029
Elastic
ESTC
$9.46B
| $436K | ﹤0.01% |
7,536
+181
| +2% | +$10.5K |
|
2030
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $436K | ﹤0.01% |
7,574
-76,847
| -91% | -$4.42M |
|
2031
Gerdau
GGB
$6.21B
| $435K | ﹤0.01% |
106,002
-2,201
| -2% | -$9.04K |
|
2032
Academy Sports + Outdoors
ASO
$3.2B
| $435K | ﹤0.01% |
6,659
-22,572
| -77% | -$1.47M |
|
|
FFA
2033
First Trust Enhanced Equity Income Fund
FFA
$428M
| $434K | ﹤0.01% |
26,289
+11,864
| +82% | +$196K |
|
|
JWN
2034
DELISTED
Nordstrom
JWN
| $434K | ﹤0.01% |
26,674
+3,396
| +15% | +$55.3K |
|
2035
Yelp
YELP
$2B
| $434K | ﹤0.01% |
+14,125
| New | +$434K |
|
2036
Allegro MicroSystems
ALGM
$5.55B
| $433K | ﹤0.01% |
+9,031
| New | +$433K |
|
2037
CarGurus
CARG
$3.6B
| $432K | ﹤0.01% |
+23,124
| New | +$432K |
|
2038
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $431K | ﹤0.01% |
10,923
-1,147
| -10% | -$45.3K |
|
2039
Central Pacific Financial
CPF
$834M
| $431K | ﹤0.01% |
+24,100
| New | +$431K |
|
2040
Invesco Senior Income Trust
VVR
$532M
| $431K | ﹤0.01% |
117,188
+17
| +0% | +$63 |
|
2041
Stevanato
STVN
$7.34B
| $431K | ﹤0.01% |
16,645
+3,538
| +27% | +$91.6K |
|
2042
Preferred Bank
PFBC
$1.17B
| $429K | ﹤0.01% |
7,832
| – | – |
|
2043
VanEck Biotech ETF
BBH
$357M
| $426K | ﹤0.01% |
2,631
| – | – |
|
2044
Universal Corp
UVV
$1.4B
| $426K | ﹤0.01% |
8,056
-668
| -8% | -$35.3K |
|
2045
Kilroy Realty
KRC
$5.08B
| $425K | ﹤0.01% |
13,128
-241
| -2% | -$7.81K |
|
2046
TEGNA Inc
TGNA
$3.38B
| $425K | ﹤0.01% |
25,151
+4,367
| +21% | +$73.8K |
|
2047
Brighthouse Financial
BHF
$2.79B
| $425K | ﹤0.01% |
+9,628
| New | +$425K |
|
2048
Cross Country Healthcare
CCRN
$415M
| $423K | ﹤0.01% |
18,956
| – | – |
|
2049
Hackett Group
HCKT
$585M
| $421K | ﹤0.01% |
22,798
-216
| -0.9% | -$3.99K |
|
2050
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $421K | ﹤0.01% |
6,339
-4,537
| -42% | -$301K |
|