Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $26.7M | 0.04% |
301,087
-129,195
| -30% | -$11.5M |
|
327
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $26.6M | 0.04% |
812,140
+495,624
| +157% | +$16.2M |
|
328
General Mills
GIS
$26.9B
| $26.4M | 0.04% |
414,264
-3,612
| -0.9% | -$230K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $26.3M | 0.04% |
629,406
+66,033
| +12% | +$2.76M |
|
330
Paychex
PAYX
$48.3B
| $26.3M | 0.04% |
187,455
-14,498
| -7% | -$2.03M |
|
331
American Tower
AMT
$91.1B
| $26M | 0.04% |
141,886
-4,754
| -3% | -$872K |
|
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $25.7M | 0.04% |
621,008
+114,994
| +23% | +$4.76M |
|
333
Unum
UNM
$12.5B
| $25.7M | 0.04% |
351,465
+2,492
| +0.7% | +$182K |
|
334
iShares MSCI ACWI ETF
ACWI
$22.3B
| $25.4M | 0.04% |
216,076
+289
| +0.1% | +$34K |
|
335
Flowers Foods
FLO
$3.13B
| $25.2M | 0.04% |
1,220,556
-4,727
| -0.4% | -$97.7K |
|
336
Erie Indemnity
ERIE
$17.3B
| $25M | 0.04% |
60,718
-1
| -0% | -$412 |
|
337
Allstate
ALL
$52.7B
| $25M | 0.04% |
129,802
+4,076
| +3% | +$786K |
|
338
GE Vernova
GEV
$165B
| $25M | 0.04% |
75,958
+7,101
| +10% | +$2.34M |
|
339
iShares US Technology ETF
IYW
$23.3B
| $24.8M | 0.04% |
155,631
+2,975
| +2% | +$475K |
|
340
Vanguard Communication Services ETF
VOX
$5.87B
| $24.8M | 0.04% |
159,901
-51
| -0% | -$7.9K |
|
341
PayPal
PYPL
$64.7B
| $24.7M | 0.04% |
288,970
+22,211
| +8% | +$1.9M |
|
342
Coherent
COHR
$15.5B
| $24.7M | 0.04% |
260,225
-9,418
| -3% | -$892K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $24.6M | 0.04% |
1,514,666
-105,610
| -7% | -$1.72M |
|
344
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $24.6M | 0.04% |
307,910
-38,253
| -11% | -$3.06M |
|
345
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $24.6M | 0.04% |
533,721
+115,113
| +27% | +$5.3M |
|
346
iShares Russell 2500 ETF
SMMD
$1.65B
| $24.5M | 0.04% |
360,819
+72,318
| +25% | +$4.92M |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $24.3M | 0.04% |
276,710
+1,035
| +0.4% | +$91K |
|
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.2M | 0.04% |
242,896
+12,163
| +5% | +$1.21M |
|
349
FedEx
FDX
$53.3B
| $24.1M | 0.04% |
85,741
-1,454
| -2% | -$409K |
|
350
iShares Core S&P US Value ETF
IUSV
$22B
| $24.1M | 0.04% |
260,393
+157,593
| +153% | +$14.6M |
|