Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$180M |
| 2 |
Automatic Data Processing
ADP
|
+$161M |
| 3 |
Charles Schwab
SCHW
|
+$148M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Nasdaq
NDAQ
|
+$134M |
Top Sells
| 1 |
Cisco
CSCO
|
+$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Merck
MRK
|
+$112M |
| 5 |
Target
TGT
|
+$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
2026
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $420K | ﹤0.01% |
34,620
-10,413
| -23% | -$126K |
|
2027
Customers Bancorp
CUBI
$2.32B
| $419K | ﹤0.01% |
+13,840
| New | +$419K |
|
|
LTC
2028
LTC Properties
LTC
$1.68B
| $418K | ﹤0.01% |
12,665
-3,984
| -24% | -$132K |
|
2029
Targa Resources
TRGP
$35.5B
| $417K | ﹤0.01% |
5,480
+75
| +1% | +$5.71K |
|
2030
iShares Global 100 ETF
IOO
$7.16B
| $417K | ﹤0.01% |
5,480
+206
| +4% | +$15.7K |
|
2031
Wolfspeed
WOLF
$279M
| $416K | ﹤0.01% |
7,481
+2,594
| +53% | +$144K |
|
2032
Auburn National Bancorp
AUBN
$84.9M
| $416K | ﹤0.01% |
19,553
| – | – |
|
2033
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $415K | ﹤0.01% |
8,064
+381
| +5% | +$19.6K |
|
2034
SPDR NYSE Technology ETF
XNTK
$1.33B
| $414K | ﹤0.01% |
2,969
-130
| -4% | -$18.1K |
|
2035
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $414K | ﹤0.01% |
10,347
| – | – |
|
2036
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $412K | ﹤0.01% |
16,911
+6,682
| +65% | +$163K |
|
2037
Cross Country Healthcare
CCRN
$417M
| $412K | ﹤0.01% |
14,679
-4,277
| -23% | -$120K |
|
2038
South Plains Financial
SPFI
$654M
| $411K | ﹤0.01% |
18,257
+2,184
| +14% | +$49.2K |
|
2039
Acushnet Holdings
GOLF
$4.47B
| $411K | ﹤0.01% |
7,513
+567
| +8% | +$31K |
|
2040
VanEck Biotech ETF
BBH
$355M
| $411K | ﹤0.01% |
2,631
| – | – |
|
2041
Franklin Short Duration US Government ETF
FTSD
$246M
| $410K | ﹤0.01% |
4,589
-1,312
| -22% | -$117K |
|
2042
Employers Holdings
EIG
$994M
| $410K | ﹤0.01% |
+10,970
| New | +$410K |
|
2043
Franklin Exponential Data ETF
XDAT
$4.15M
| $409K | ﹤0.01% |
21,543
+590
| +3% | +$11.2K |
|
2044
Privia Health
PRVA
$2.8B
| $409K | ﹤0.01% |
15,673
+4,356
| +38% | +$114K |
|
2045
C3.ai
AI
$2.26B
| $408K | ﹤0.01% |
+11,207
| New | +$408K |
|
2046
Hope Bancorp
HOPE
$1.42B
| $408K | ﹤0.01% |
48,488
+36,329
| +299% | +$306K |
|
2047
Par Pacific Holdings
PARR
$1.72B
| $408K | ﹤0.01% |
15,338
-4,522
| -23% | -$120K |
|
2048
Oaktree Specialty Lending
OCSL
$1.22B
| $408K | ﹤0.01% |
20,993
-3,565
| -15% | -$69.3K |
|
2049
Invesco Mortgage Capital
IVR
$508M
| $407K | ﹤0.01% |
35,495
-9,435
| -21% | -$108K |
|
2050
VanEck Vietnam ETF
VNM
$587M
| $406K | ﹤0.01% |
30,546
-195
| -0.6% | -$2.59K |
|