Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.18%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$59.8B
AUM Growth
-$289M
(-0.48%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,708
New
161
Increased
1,089
Reduced
1,222
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$134M |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Top Sells
| 1 |
Corteva
CTVA
|
+$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$52.7M |
| 3 |
eBay
EBAY
|
+$46.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$40.3M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
StoneX
SNEX
$5.02B
| $395K | ﹤0.01% |
9,178
-1,822
| -17% | -$78.5K |
|
|
NIE
2027
Virtus Equity & Convertible Income Fund
NIE
$696M
| $395K | ﹤0.01% |
19,871
| – | – |
|
2028
iShares Global 100 ETF
IOO
$7.12B
| $394K | ﹤0.01% |
5,380
-100
| -2% | -$7.32K |
|
|
TPZ
2029
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $394K | ﹤0.01% |
29,455
+55
| +0.2% | +$735 |
|
2030
G-III Apparel Group
GIII
$1.13B
| $392K | ﹤0.01% |
+15,728
| New | +$392K |
|
2031
Smith & Nephew
SNN
$16.5B
| $391K | ﹤0.01% |
15,800
-723
| -4% | -$17.9K |
|
2032
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $390K | ﹤0.01% |
12,137
-123
| -1% | -$3.96K |
|
2033
Hope Bancorp
HOPE
$1.41B
| $390K | ﹤0.01% |
44,023
-4,465
| -9% | -$39.5K |
|
2034
Goodyear
GT
$2.45B
| $390K | ﹤0.01% |
31,338
-280
| -0.9% | -$3.48K |
|
2035
TFI International
TFII
$7.7B
| $389K | ﹤0.01% |
3,031
+108
| +4% | +$13.9K |
|
2036
Sunoco
SUN
$6.9B
| $389K | ﹤0.01% |
7,950
+2,635
| +50% | +$129K |
|
2037
Peabody Energy
BTU
$2.25B
| $389K | ﹤0.01% |
14,971
-9,202
| -38% | -$239K |
|
2038
ManpowerGroup
MAN
$1.75B
| $388K | ﹤0.01% |
+5,298
| New | +$388K |
|
2039
RLJ Lodging Trust
RLJ
$1.14B
| $388K | ﹤0.01% |
39,611
-8,432
| -18% | -$82.5K |
|
2040
America Movil
AMX
$59.6B
| $387K | ﹤0.01% |
22,327
-5,687
| -20% | -$98.5K |
|
2041
Academy Sports + Outdoors
ASO
$3.21B
| $386K | ﹤0.01% |
8,175
+1,906
| +30% | +$90.1K |
|
2042
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $386K | ﹤0.01% |
26,113
-4,661
| -15% | -$68.9K |
|
2043
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $386K | ﹤0.01% |
4,375
-30,905
| -88% | -$2.73M |
|
2044
Virtu Financial
VIRT
$3.27B
| $386K | ﹤0.01% |
22,344
-705
| -3% | -$12.2K |
|
2045
Liberty Latin America Class C
LILAK
$1.54B
| $386K | ﹤0.01% |
47,271
-8,886
| -16% | -$72.5K |
|
2046
Franklin Short Duration US Government ETF
FTSD
$246M
| $383K | ﹤0.01% |
4,286
-303
| -7% | -$27.1K |
|
2047
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $382K | ﹤0.01% |
10,026
-139
| -1% | -$5.29K |
|
2048
Core & Main
CNM
$9.21B
| $382K | ﹤0.01% |
+13,227
| New | +$382K |
|
2049
Addus HomeCare
ADUS
$2.03B
| $382K | ﹤0.01% |
4,479
-867
| -16% | -$73.9K |
|
|
EOS
2050
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $381K | ﹤0.01% |
22,153
-34,467
| -61% | -$592K |
|