Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
+$208M |
| 2 |
Raymond James Financial
RJF
|
+$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.8M |
| 5 |
Valero Energy
VLO
|
+$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$137M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $438K | ﹤0.01% |
11,277
-16,689
| -60% | -$649K |
|
2027
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $436K | ﹤0.01% |
16,984
+841
| +5% | +$21.6K |
|
2028
Roku
ROKU
$13.8B
| $436K | ﹤0.01% |
6,690
+4,126
| +161% | +$269K |
|
2029
TKO Group
TKO
$17.4B
| $435K | ﹤0.01% |
5,030
+270
| +6% | +$23.3K |
|
2030
Unifirst Corp
UNF
$3.18B
| $434K | ﹤0.01% |
2,503
-8,410
| -77% | -$1.46M |
|
2031
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $434K | ﹤0.01% |
24,997
-256
| -1% | -$4.44K |
|
2032
VanEck Biotech ETF
BBH
$347M
| $433K | ﹤0.01% |
2,603
-301
| -10% | -$50.1K |
|
2033
SmartFinancial
SMBK
$628M
| $433K | ﹤0.01% |
20,535
+59
| +0.3% | +$1.24K |
|
2034
Carpenter Technology
CRS
$12.1B
| $433K | ﹤0.01% |
6,057
-619
| -9% | -$44.2K |
|
2035
Guess, Inc.
GES
$870M
| $432K | ﹤0.01% |
+13,720
| New | +$432K |
|
2036
First Trust Indxx NextG ETF
NXTG
$408M
| $431K | ﹤0.01% |
5,440
-118
| -2% | -$9.35K |
|
2037
Republic Bancorp
RBCAA
$1.49B
| $431K | ﹤0.01% |
8,450
| – | – |
|
2038
Transmedics
TMDX
$3.89B
| $430K | ﹤0.01% |
5,820
-6,642
| -53% | -$491K |
|
2039
Universal Display
OLED
$6.47B
| $430K | ﹤0.01% |
2,554
+405
| +19% | +$68.2K |
|
2040
Goodyear
GT
$2.47B
| $430K | ﹤0.01% |
31,326
-166
| -0.5% | -$2.28K |
|
2041
G-III Apparel Group
GIII
$1.14B
| $427K | ﹤0.01% |
14,727
-544
| -4% | -$15.8K |
|
2042
Sumitomo Mitsui Financial
SMFG
$108B
| $426K | ﹤0.01% |
36,164
-27,463
| -43% | -$323K |
|
2043
Wheaton Precious Metals
WPM
$48.3B
| $425K | ﹤0.01% |
9,022
+34
| +0.4% | +$1.6K |
|
2044
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $425K | ﹤0.01% |
17,030
+778
| +5% | +$19.4K |
|
2045
Virtu Financial
VIRT
$3.11B
| $425K | ﹤0.01% |
20,688
-965
| -4% | -$19.8K |
|
2046
HealthStream
HSTM
$860M
| $424K | ﹤0.01% |
15,915
| – | – |
|
2047
South Plains Financial
SPFI
$648M
| $424K | ﹤0.01% |
15,855
| – | – |
|
2048
10x Genomics
TXG
$1.61B
| $423K | ﹤0.01% |
+11,267
| New | +$423K |
|
2049
KE Holdings
BEKE
$23.1B
| $423K | ﹤0.01% |
30,794
+8,403
| +38% | +$115K |
|
|
SGI
2050
Somnigroup International Inc.
SGI
$17.8B
| $420K | ﹤0.01% |
7,398
-5,341
| -42% | -$303K |
|