Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $29.3M | 0.05% |
622,909
-143,883
| -19% | -$6.76M |
|
327
Dollar Tree
DLTR
$20.6B
| $29.1M | 0.05% |
205,113
+192,915
| +1,582% | +$27.4M |
|
328
General Mills
GIS
$27B
| $29.1M | 0.05% |
446,354
-16,675
| -4% | -$1.09M |
|
329
AdaptHealth
AHCO
$1.29B
| $28.5M | 0.05% |
3,907,195
| – | – |
|
330
Jacobs Solutions
J
$17.4B
| $28.5M | 0.05% |
265,009
+24,721
| +10% | +$2.65M |
|
331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $27.9M | 0.04% |
542,211
-70,978
| -12% | -$3.65M |
|
332
CrowdStrike
CRWD
$105B
| $27.9M | 0.04% |
109,111
-141
| -0.1% | -$36K |
|
333
Williams-Sonoma
WSM
$24.7B
| $27.8M | 0.04% |
276,008
+269,438
| +4,101% | +$27.2M |
|
334
W.W. Grainger
GWW
$47.5B
| $27.8M | 0.04% |
33,502
-1,522
| -4% | -$1.26M |
|
335
Flowers Foods
FLO
$3.13B
| $27.6M | 0.04% |
1,227,904
-4,576
| -0.4% | -$103K |
|
336
Paychex
PAYX
$48.7B
| $27.1M | 0.04% |
227,890
-12,559
| -5% | -$1.5M |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.1M | 0.04% |
438,294
-46,423
| -10% | -$2.87M |
|
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $26.5M | 0.04% |
531,249
+66,016
| +14% | +$3.3M |
|
339
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $26.4M | 0.04% |
468,416
-13,356
| -3% | -$751K |
|
340
Kinder Morgan
KMI
$59.1B
| $26.3M | 0.04% |
1,492,289
-193,262
| -11% | -$3.41M |
|
341
Becton Dickinson
BDX
$55.1B
| $26.2M | 0.04% |
107,448
-16,171
| -13% | -$3.94M |
|
342
Sysco
SYY
$39.4B
| $25.9M | 0.04% |
354,779
-68,753
| -16% | -$5.03M |
|
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.9M | 0.04% |
275,859
+19,489
| +8% | +$1.83M |
|
344
GE Aerospace
GE
$296B
| $25.8M | 0.04% |
253,365
-40,365
| -14% | -$4.11M |
|
345
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $25.8M | 0.04% |
+1,179,516
| New | +$25.8M |
|
346
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $25.7M | 0.04% |
270,133
-9,064
| -3% | -$864K |
|
347
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $25.7M | 0.04% |
1,038,914
+393,837
| +61% | +$9.74M |
|
348
Tractor Supply
TSCO
$32.1B
| $25.7M | 0.04% |
597,255
+3,565
| +0.6% | +$153K |
|
349
Markel Group
MKL
$24.2B
| $25.4M | 0.04% |
17,889
-572
| -3% | -$812K |
|
350
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $25.3M | 0.04% |
308,475
-229,840
| -43% | -$18.9M |
|