Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.5B
| $22.1M | 0.05% |
124,192
-4,339
| -3% | -$771K |
|
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $21.8M | 0.05% |
186,250
-4,750
| -2% | -$557K |
|
328
National Grid
NGG
$67.5B
| $21.8M | 0.05% |
377,501
-4,462
| -1% | -$258K |
|
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $21.8M | 0.05% |
177,997
-29,476
| -14% | -$3.61M |
|
330
Shopify
SHOP
$181B
| $21.8M | 0.05% |
21,291
-1,348
| -6% | -$1.38M |
|
331
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $21.7M | 0.05% |
278,722
-1,372
| -0.5% | -$107K |
|
332
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.5M | 0.05% |
272,235
-61,070
| -18% | -$4.82M |
|
333
Biogen
BIIB
$20.5B
| $21.4M | 0.05% |
75,576
-38,407
| -34% | -$10.9M |
|
334
Lumen
LUMN
$4.92B
| $21.4M | 0.05% |
2,117,843
-58,542
| -3% | -$591K |
|
335
Vanguard Total International Bond ETF
BNDX
$67.9B
| $21.2M | 0.05% |
364,954
-44,869
| -11% | -$2.61M |
|
336
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.2M | 0.05% |
191,881
-5,922
| -3% | -$655K |
|
337
Mohawk Industries
MHK
$8.11B
| $21.2M | 0.05% |
217,155
+824
| +0.4% | +$80.4K |
|
338
Aflac
AFL
$56.5B
| $21.2M | 0.05% |
582,516
-69,191
| -11% | -$2.51M |
|
339
Sanofi
SNY
$121B
| $21.1M | 0.05% |
421,252
-38,963
| -8% | -$1.95M |
|
340
First Industrial Realty Trust
FR
$6.79B
| $21M | 0.05% |
527,293
-30,632
| -5% | -$1.22M |
|
341
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $20.9M | 0.05% |
870,236
-200
| -0% | -$4.81K |
|
342
Citizens Financial Group
CFG
$22.3B
| $20.9M | 0.05% |
827,199
+26,421
| +3% | +$668K |
|
343
SLM Corp
SLM
$6.46B
| $20.9M | 0.05% |
2,578,079
-5,999
| -0.2% | -$48.5K |
|
344
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $20.8M | 0.05% |
766,861
+47,416
| +7% | +$1.29M |
|
345
Idexx Laboratories
IDXX
$51.2B
| $20.5M | 0.04% |
52,208
+14,897
| +40% | +$5.86M |
|
346
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $20.4M | 0.04% |
758,795
+15,800
| +2% | +$424K |
|
347
CACI
CACI
$10.6B
| $20.3M | 0.04% |
95,193
-5,186
| -5% | -$1.11M |
|
348
ARK Innovation ETF
ARKK
$7.4B
| $20.3M | 0.04% |
220,205
+203,842
| +1,246% | +$18.8M |
|
349
T Rowe Price
TROW
$23.2B
| $20.2M | 0.04% |
157,368
-12,761
| -8% | -$1.64M |
|
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $20.1M | 0.04% |
114,013
-14,056
| -11% | -$2.48M |
|