Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$53.9B
| $31.8M | 0.05% |
131,755
+36,760
| +39% | +$8.86M |
|
302
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $31.6M | 0.05% |
1,283,693
+172,994
| +16% | +$4.26M |
|
303
Zoetis
ZTS
$66.5B
| $31.6M | 0.05% |
161,814
-7,388
| -4% | -$1.44M |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.5M | 0.05% |
392,377
+189,564
| +93% | +$15.2M |
|
305
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.4M | 0.05% |
188,061
-13,854
| -7% | -$2.31M |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $31.2M | 0.05% |
910,663
+17,492
| +2% | +$600K |
|
307
L3Harris
LHX
$51.1B
| $31.1M | 0.05% |
130,540
-2,996
| -2% | -$713K |
|
308
General Mills
GIS
$26.6B
| $30.9M | 0.05% |
417,876
-11,197
| -3% | -$827K |
|
309
Capital One
COF
$142B
| $30.6M | 0.05% |
204,291
-34,073
| -14% | -$5.1M |
|
310
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $30.6M | 0.05% |
346,163
-31,001
| -8% | -$2.74M |
|
311
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $30.4M | 0.05% |
478,741
+86,364
| +22% | +$5.48M |
|
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $30.1M | 0.05% |
587,881
+33,315
| +6% | +$1.7M |
|
313
Marvell Technology
MRVL
$57.7B
| $29.9M | 0.05% |
414,854
-559,902
| -57% | -$40.4M |
|
314
Capital Group Dividend Value ETF
CGDV
$21.6B
| $29.8M | 0.05% |
818,932
+158,317
| +24% | +$5.77M |
|
315
WisdomTree US MidCap Fund
EZM
$813M
| $29.8M | 0.05% |
478,224
-19,866
| -4% | -$1.24M |
|
316
Alibaba
BABA
$344B
| $29.7M | 0.05% |
280,229
-1,275
| -0.5% | -$135K |
|
317
Vanguard Total International Bond ETF
BNDX
$68.5B
| $29.7M | 0.05% |
590,301
+35,873
| +6% | +$1.8M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.05% |
211,096
-89,022
| -30% | -$12.5M |
|
319
Monster Beverage
MNST
$61.5B
| $29.6M | 0.05% |
567,199
-66,448
| -10% | -$3.47M |
|
320
Montrose Environmental
MEG
$1.03B
| $29.1M | 0.05% |
1,105,303
+1,837
| +0.2% | +$48.3K |
|
321
O'Reilly Automotive
ORLY
$89.9B
| $28.5M | 0.04% |
371,220
-26,430
| -7% | -$2.03M |
|
322
Brown & Brown
BRO
$30.6B
| $28.3M | 0.04% |
273,613
-199,340
| -42% | -$20.7M |
|
323
Flowers Foods
FLO
$3.06B
| $28.3M | 0.04% |
1,225,283
-39,809
| -3% | -$918K |
|
324
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $27.8M | 0.04% |
1,141,468
+18,208
| +2% | +$444K |
|
325
Molson Coors Class B
TAP
$9.63B
| $27.7M | 0.04% |
481,297
+49,301
| +11% | +$2.84M |
|