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 | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.85B
| $44.7M | 0.07% |
813,898
+46,529
| +6% | +$2.55M |
|
252
Advanced Micro Devices
AMD
$245B
| $44.6M | 0.07% |
314,614
+8,764
| +3% | +$1.24M |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $44.6M | 0.07% |
545,820
+62,216
| +13% | +$5.08M |
|
254
CSX Corp
CSX
$60.6B
| $44.5M | 0.07% |
1,363,594
-4,588
| -0.3% | -$150K |
|
255
Shopify
SHOP
$191B
| $44.5M | 0.07% |
385,501
+18,354
| +5% | +$2.12M |
|
256
Rockwell Automation
ROK
$38.2B
| $44.4M | 0.07% |
133,802
-37,730
| -22% | -$12.5M |
|
257
S&P Global
SPGI
$164B
| $44.2M | 0.06% |
83,868
-5,547
| -6% | -$2.92M |
|
258
Autodesk
ADSK
$69.5B
| $43.6M | 0.06% |
140,876
-1,016
| -0.7% | -$315K |
|
259
Equinix
EQIX
$75.7B
| $43.5M | 0.06% |
54,718
+2,417
| +5% | +$1.92M |
|
260
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $43M | 0.06% |
190,959
+10,471
| +6% | +$2.36M |
|
261
Stryker
SYK
$150B
| $42.7M | 0.06% |
107,995
+3,656
| +4% | +$1.45M |
|
262
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $42.6M | 0.06% |
643,700
-14,390
| -2% | -$953K |
|
263
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $42M | 0.06% |
761,807
-369,508
| -33% | -$20.4M |
|
264
GE Vernova
GEV
$158B
| $41.6M | 0.06% |
78,589
+4,418
| +6% | +$2.34M |
|
265
United Parcel Service
UPS
$72.1B
| $40.6M | 0.06% |
402,204
-33,662
| -8% | -$3.4M |
|
266
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $40.5M | 0.06% |
1,384,220
-260,114
| -16% | -$7.62M |
|
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $40.2M | 0.06% |
149,184
-508
| -0.3% | -$137K |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $40.1M | 0.06% |
385,553
-32,571
| -8% | -$3.39M |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $39.7M | 0.06% |
203,501
-18,324
| -8% | -$3.57M |
|
270
Vanguard Total International Bond ETF
BNDX
$68.4B
| $39.4M | 0.06% |
796,712
+100,398
| +14% | +$4.97M |
|
271
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.4M | 0.06% |
54
-2
| -4% | -$1.46M |
|
272
Gilead Sciences
GILD
$143B
| $39.2M | 0.06% |
353,123
-7,052
| -2% | -$782K |
|
273
Travelers Companies
TRV
$62B
| $38.6M | 0.06% |
144,241
-1,008
| -0.7% | -$270K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $38.1M | 0.06% |
419,267
-6,533
| -2% | -$594K |
|
275
Enbridge
ENB
$105B
| $37.9M | 0.06% |
835,793
-16,301
| -2% | -$739K |
|