Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
-$333M
(-0.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
950
Reduced
1,384
Closed
137
Top Buys
| 1 |
UnitedHealth
UNH
|
$146M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 3 |
Marsh & McLennan
MMC
|
$77.7M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$68.4M |
| 5 |
Eastman Chemical
EMN
|
$60.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$50.2B
| $28.9M | 0.04% |
589,896
-22,798
| -4% | -$1.12M |
|
327
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $28.8M | 0.04% |
893,171
+88,883
| +11% | +$2.87M |
|
328
WisdomTree US MidCap Fund
EZM
$815M
| $28.8M | 0.04% |
498,090
-24,897
| -5% | -$1.44M |
|
329
Vanguard Communication Services ETF
VOX
$5.76B
| $28.5M | 0.04% |
206,443
+125,273
| +154% | +$17.3M |
|
330
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $28.2M | 0.04% |
537,927
+17,286
| +3% | +$907K |
|
331
CRH
CRH
$74.4B
| $28.1M | 0.04% |
374,584
+40,962
| +12% | +$3.07M |
|
332
Flowers Foods
FLO
$3.09B
| $28.1M | 0.04% |
1,265,092
+36,281
| +3% | +$805K |
|
333
O'Reilly Automotive
ORLY
$88.7B
| $28M | 0.04% |
397,650
-135,450
| -25% | -$9.54M |
|
334
Gilead Sciences
GILD
$141B
| $27.9M | 0.04% |
406,901
-39,572
| -9% | -$2.72M |
|
335
Dollar General
DG
$24B
| $27.8M | 0.04% |
210,492
-31,125
| -13% | -$4.12M |
|
336
F5
FFIV
$18.1B
| $27.8M | 0.04% |
161,476
-43,887
| -21% | -$7.56M |
|
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.8M | 0.04% |
554,566
+38,549
| +7% | +$1.93M |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.6M | 0.04% |
328,868
-50,545
| -13% | -$4.24M |
|
339
Dimensional US Small Cap ETF
DFAS
$11.2B
| $27.4M | 0.04% |
455,956
+4,719
| +1% | +$284K |
|
340
General Mills
GIS
$26.6B
| $27.1M | 0.04% |
429,073
-3,052
| -0.7% | -$193K |
|
341
Vanguard Total International Bond ETF
BNDX
$68.1B
| $27M | 0.04% |
554,428
+21,258
| +4% | +$1.03M |
|
342
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.8M | 0.04% |
800,531
+236,074
| +42% | +$7.91M |
|
343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $26.7M | 0.04% |
1,123,260
+15,623
| +1% | +$371K |
|
344
Cigna
CI
$80.6B
| $26.6M | 0.04% |
80,431
-3,959
| -5% | -$1.31M |
|
345
Blackstone
BX
$133B
| $26.4M | 0.04% |
212,929
-194
| -0.1% | -$24K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $26.3M | 0.04% |
617,154
-26,512
| -4% | -$1.13M |
|
347
Kimberly-Clark
KMB
$42.8B
| $26.3M | 0.04% |
190,078
-48,523
| -20% | -$6.71M |
|
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $26M | 0.04% |
1,110,699
+72,881
| +7% | +$1.7M |
|
349
Nucor
NUE
$33.1B
| $25.8M | 0.04% |
163,000
-28,433
| -15% | -$4.49M |
|
350
Devon Energy
DVN
$22.4B
| $25.6M | 0.04% |
539,645
+176,325
| +49% | +$8.36M |
|