Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$4.64B
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,111
Reduced
1,180
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$175M |
| 2 |
Fidelity National Information Services
FIS
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63.6M |
| 4 |
Northern Trust
NTRS
|
+$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $31M | 0.05% |
269,784
+35,274
| +15% | +$4.06M |
|
327
ASGN Inc
ASGN
$2.32B
| $30.4M | 0.05% |
246,739
-1,234
| -0.5% | -$152K |
|
328
Stryker
SYK
$150B
| $30.4M | 0.05% |
113,577
-422
| -0.4% | -$113K |
|
329
Take-Two Interactive
TTWO
$45.9B
| $30.1M | 0.05% |
169,088
+78,798
| +87% | +$14M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $30M | 0.05% |
92,655
-31,100
| -25% | -$10.1M |
|
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $29.7M | 0.05% |
446,191
-1,994
| -0.4% | -$133K |
|
332
ON Semiconductor
ON
$19.9B
| $29.6M | 0.05% |
436,129
-82,019
| -16% | -$5.57M |
|
333
Blackstone
BX
$136B
| $29M | 0.04% |
224,205
+24,384
| +12% | +$3.16M |
|
334
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $28.9M | 0.04% |
457,131
+146,719
| +47% | +$9.27M |
|
335
Baker Hughes
BKR
$45.3B
| $28.8M | 0.04% |
1,198,274
+284,813
| +31% | +$6.85M |
|
336
Schwab US Broad Market ETF
SCHB
$36.4B
| $28.8M | 0.04% |
1,527,546
-57,918
| -4% | -$1.09M |
|
337
Zebra Technologies
ZBRA
$15.8B
| $28.6M | 0.04% |
48,096
-1,937
| -4% | -$1.15M |
|
338
Expeditors International
EXPD
$16.5B
| $28.3M | 0.04% |
210,419
-11,984
| -5% | -$1.61M |
|
339
W.W. Grainger
GWW
$47.5B
| $28M | 0.04% |
54,098
-2,467
| -4% | -$1.28M |
|
340
British American Tobacco
BTI
$123B
| $27.9M | 0.04% |
746,543
-44,088
| -6% | -$1.65M |
|
341
Skyworks Solutions
SWKS
$11.2B
| $27.8M | 0.04% |
179,227
-7,245
| -4% | -$1.12M |
|
342
CDW
CDW
$22.1B
| $27.6M | 0.04% |
134,810
-8,533
| -6% | -$1.75M |
|
343
Euronet Worldwide
EEFT
$3.6B
| $27.4M | 0.04% |
229,955
-1,476
| -0.6% | -$176K |
|
344
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $27.3M | 0.04% |
1,027,572
+76,394
| +8% | +$2.03M |
|
345
iShares MSCI ACWI ETF
ACWI
$22.3B
| $27.3M | 0.04% |
257,769
+15,588
| +6% | +$1.65M |
|
346
C.H. Robinson
CHRW
$14.9B
| $26.9M | 0.04% |
249,933
-24,553
| -9% | -$2.64M |
|
347
Lincoln National
LNC
$7.87B
| $26.8M | 0.04% |
393,077
+1,378
| +0.4% | +$94.1K |
|
348
Trimble
TRMB
$19B
| $26.8M | 0.04% |
307,610
+1,809
| +0.6% | +$158K |
|
349
Atlassian
TEAM
$47.4B
| $26.7M | 0.04% |
70,040
+768
| +1% | +$293K |
|
350
Omnicom Group
OMC
$15.1B
| $26.6M | 0.04% |
363,324
+8,527
| +2% | +$625K |
|