Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.52B
| $25.5M | 0.05% |
352,885
+162,231
| +85% | +$11.7M |
|
327
Avery Dennison
AVY
$13.1B
| $25.3M | 0.05% |
163,335
+7,143
| +5% | +$1.11M |
|
328
Waste Management
WM
$88.6B
| $25.1M | 0.05% |
213,209
+16,149
| +8% | +$1.9M |
|
329
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $25M | 0.05% |
187,480
-5,578
| -3% | -$744K |
|
330
Oshkosh
OSK
$8.93B
| $24.7M | 0.05% |
287,098
-30,891
| -10% | -$2.66M |
|
331
Tractor Supply
TSCO
$32.1B
| $24.4M | 0.05% |
867,355
+65,250
| +8% | +$1.83M |
|
|
ESGR
332
DELISTED
Enstar Group
ESGR
| $24.4M | 0.05% |
118,853
-17,917
| -13% | -$3.67M |
|
333
Brookfield
BN
$99.5B
| $24.3M | 0.05% |
734,690
+55,399
| +8% | +$1.84M |
|
334
T Rowe Price
TROW
$23.8B
| $24.1M | 0.05% |
159,479
+2,111
| +1% | +$320K |
|
335
Oxford Industries
OXM
$629M
| $24.1M | 0.05% |
367,544
-518
| -0.1% | -$33.9K |
|
336
HEICO Class A
HEI.A
$35.1B
| $24M | 0.05% |
205,174
+31,709
| +18% | +$3.71M |
|
337
Skyworks Solutions
SWKS
$11.2B
| $24M | 0.05% |
156,823
+75,523
| +93% | +$11.5M |
|
338
W.W. Grainger
GWW
$47.5B
| $23.9M | 0.05% |
58,625
+2,586
| +5% | +$1.06M |
|
339
Qorvo
QRVO
$8.61B
| $23.9M | 0.05% |
143,502
-31,631
| -18% | -$5.26M |
|
340
Ingersoll Rand
IR
$32.2B
| $23.7M | 0.05% |
521,278
+205,192
| +65% | +$9.35M |
|
341
MetLife
MET
$52.9B
| $23.6M | 0.05% |
502,679
+55,109
| +12% | +$2.59M |
|
342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $23.6M | 0.05% |
854,690
+87,829
| +11% | +$2.42M |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $23.5M | 0.05% |
205,910
-22,116
| -10% | -$2.53M |
|
344
Vodafone
VOD
$28.5B
| $23.3M | 0.04% |
1,416,216
+122,620
| +9% | +$2.02M |
|
345
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.1M | 0.04% |
268,262
+31,973
| +14% | +$2.75M |
|
346
Hilton Worldwide
HLT
$64B
| $23M | 0.04% |
206,785
-2,411
| -1% | -$268K |
|
|
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23M | 0.04% |
877,061
-828,787
| -49% | -$21.7M |
|
348
Huntington Bancshares
HBAN
$25.7B
| $22.9M | 0.04% |
1,816,868
+90,396
| +5% | +$1.14M |
|
349
MSCI
MSCI
$42.9B
| $22.9M | 0.04% |
51,338
+24,280
| +90% | +$10.8M |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $22.9M | 0.04% |
269,446
-2,789
| -1% | -$237K |
|