Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Hayward Holdings
HAYW
$3.52B
| $243K | ﹤0.01% |
17,609
+1,638
| +10% | +$22.6K |
|
2277
Host Hotels & Resorts
HST
$12B
| $243K | ﹤0.01% |
15,818
+1,283
| +9% | +$19.7K |
|
2278
Corcept Therapeutics
CORT
$7.31B
| $243K | ﹤0.01% |
3,309
+631
| +24% | +$46.3K |
|
|
AVK
2279
Advent Convertible and Income Fund
AVK
$551M
| $241K | ﹤0.01% |
19,924
-704
| -3% | -$8.53K |
|
2280
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $241K | ﹤0.01% |
2,887
+61
| +2% | +$5.09K |
|
2281
Honda
HMC
$44.8B
| $240K | ﹤0.01% |
8,327
-318
| -4% | -$9.17K |
|
2282
UL Solutions
ULS
$12.8B
| $240K | ﹤0.01% |
3,289
-2,765
| -46% | -$201K |
|
2283
JFrog
FROG
$5.84B
| $239K | ﹤0.01% |
+5,453
| New | +$239K |
|
2284
Cipher Mining
CIFR
$2.96B
| $239K | ﹤0.01% |
50,000
| – | – |
|
2285
GCM Grosvenor
GCMG
$680M
| $238K | ﹤0.01% |
20,612
-1,208
| -6% | -$14K |
|
2286
1st Source
SRCE
$1.57B
| $238K | ﹤0.01% |
3,834
-222
| -5% | -$13.8K |
|
|
TEM
2287
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $238K | ﹤0.01% |
3,743
-4,051
| -52% | -$257K |
|
2288
Kura Sushi USA
KRUS
$985M
| $238K | ﹤0.01% |
+2,762
| New | +$238K |
|
2289
Goodyear
GT
$2.43B
| $237K | ﹤0.01% |
22,879
| – | – |
|
2290
Doximity
DOCS
$13B
| $236K | ﹤0.01% |
3,850
-634
| -14% | -$38.9K |
|
|
BCPC
2291
Balchem Corporation
BCPC
$5.23B
| $236K | ﹤0.01% |
1,483
-20
| -1% | -$3.18K |
|
2292
SiTime
SITM
$6.1B
| $236K | ﹤0.01% |
1,107
-1,520
| -58% | -$324K |
|
2293
Western Alliance Bancorporation
WAL
$10B
| $234K | ﹤0.01% |
+3,007
| New | +$234K |
|
2294
RXO
RXO
$2.71B
| $234K | ﹤0.01% |
14,912
-13,306
| -47% | -$209K |
|
2295
Invitation Homes
INVH
$18.5B
| $234K | ﹤0.01% |
7,132
-504
| -7% | -$16.5K |
|
2296
Innovator US Equity Buffer ETF March
BMAR
$224M
| $233K | ﹤0.01% |
4,750
| – | – |
|
2297
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $233K | ﹤0.01% |
+9,203
| New | +$233K |
|
2298
EPR Properties
EPR
$4.05B
| $233K | ﹤0.01% |
+3,994
| New | +$233K |
|
2299
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $232K | ﹤0.01% |
4,982
-1,196
| -19% | -$55.8K |
|
2300
First Financial Bankshares
FFIN
$5.22B
| $232K | ﹤0.01% |
6,456
-155
| -2% | -$5.58K |
|