Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree US MidCap Fund
EZM
$824M
| $25.9M | 0.04% |
434,382
-14,219
| -3% | -$847K |
|
327
PPL Corp
PPL
$26.4B
| $25.6M | 0.04% |
708,002
+11,515
| +2% | +$416K |
|
328
Erie Indemnity
ERIE
$17.6B
| $25.4M | 0.04% |
60,718
| – | – |
|
329
Oneok
OKE
$44.9B
| $25.4M | 0.04% |
256,228
-20,624
| -7% | -$2.05M |
|
330
O'Reilly Automotive
ORLY
$90.3B
| $25.1M | 0.04% |
262,950
-35,400
| -12% | -$3.38M |
|
331
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $25.1M | 0.04% |
532,739
-982
| -0.2% | -$46.2K |
|
332
Boston Scientific
BSX
$160B
| $25M | 0.04% |
247,679
+31,785
| +15% | +$3.21M |
|
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $24.8M | 0.04% |
534,622
+16,648
| +3% | +$771K |
|
334
iShares S&P 100 ETF
OEF
$22.2B
| $24.7M | 0.04% |
91,220
+44,654
| +96% | +$12.1M |
|
335
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $24.5M | 0.04% |
159,700
+2,750
| +2% | +$421K |
|
336
Citigroup
C
$176B
| $24.3M | 0.04% |
341,809
+19,783
| +6% | +$1.4M |
|
337
iShares MSCI India ETF
INDA
$9.34B
| $24.1M | 0.04% |
467,958
-107,547
| -19% | -$5.54M |
|
338
iShares US Technology ETF
IYW
$23.2B
| $23.8M | 0.04% |
169,773
+14,142
| +9% | +$1.99M |
|
339
Vanguard Communication Services ETF
VOX
$5.82B
| $23.7M | 0.04% |
159,584
-317
| -0.2% | -$47K |
|
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.6M | 0.04% |
231,342
-11,554
| -5% | -$1.18M |
|
341
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $23.3M | 0.04% |
235,525
-394
| -0.2% | -$39.1K |
|
342
Flowers Foods
FLO
$3.13B
| $23.2M | 0.04% |
1,218,148
-2,408
| -0.2% | -$45.8K |
|
343
Tractor Supply
TSCO
$31.8B
| $23.1M | 0.04% |
418,839
-14,489
| -3% | -$798K |
|
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.9M | 0.04% |
286,358
-3,711
| -1% | -$296K |
|
345
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $22.7M | 0.04% |
281,242
+32,335
| +13% | +$2.61M |
|
346
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $22.7M | 0.04% |
273,354
-34,556
| -11% | -$2.87M |
|
347
GE Vernova
GEV
$163B
| $22.6M | 0.04% |
74,171
-1,787
| -2% | -$546K |
|
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $22.6M | 0.04% |
297,964
+77,786
| +35% | +$5.9M |
|
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $22.5M | 0.04% |
446,949
+129,211
| +41% | +$6.49M |
|
350
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $22.4M | 0.04% |
782,334
+30,070
| +4% | +$859K |
|