Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
Cap. Flow
+$841M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$364M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$171M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$128M
4
BND icon
Vanguard Total Bond Market
BND
$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$76.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$197M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$111M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$54.6B
$27.8M 0.04%
359,110
+4,192
+1% +$324K
SPDW icon
327
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$27.8M 0.04%
686,303
+407,294
+146% +$16.5M
IBDS icon
328
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$27.6M 0.04%
1,136,637
-15,174
-1% -$368K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$27.3M 0.04%
651,832
+51,237
+9% +$2.15M
SPHQ icon
330
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$27.3M 0.04%
382,566
+79,179
+26% +$5.64M
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.2M 0.04%
337,466
+64,948
+24% +$5.24M
VV icon
332
Vanguard Large-Cap ETF
VV
$44.6B
$27.1M 0.04%
94,910
+11,361
+14% +$3.24M
SPTI icon
333
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$26.8M 0.04%
932,751
+150,417
+19% +$4.33M
NKE icon
334
Nike
NKE
$109B
$26.8M 0.04%
377,085
-83,986
-18% -$5.97M
CEG icon
335
Constellation Energy
CEG
$94.2B
$26.7M 0.04%
82,784
+18,628
+29% +$6.01M
JCPB icon
336
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$26.6M 0.04%
564,486
+31,747
+6% +$1.49M
UNM icon
337
Unum
UNM
$12.6B
$26.5M 0.04%
328,722
-24,900
-7% -$2.01M
PAYX icon
338
Paychex
PAYX
$48.7B
$26.5M 0.04%
181,913
-25,539
-12% -$3.71M
BILS icon
339
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$26.5M 0.04%
266,033
+101,783
+62% +$10.1M
TTE icon
340
TotalEnergies
TTE
$133B
$26.2M 0.04%
426,666
-958
-0.2% -$58.8K
GDX icon
341
VanEck Gold Miners ETF
GDX
$19.9B
$26M 0.04%
498,984
+20,185
+4% +$1.05M
APH icon
342
Amphenol
APH
$135B
$25.9M 0.04%
262,281
+16,031
+7% +$1.58M
EZM icon
343
WisdomTree US MidCap Fund
EZM
$824M
$25.7M 0.04%
416,759
-17,623
-4% -$1.09M
VIGI icon
344
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$25.2M 0.04%
280,126
+6,772
+2% +$610K
IQV icon
345
IQVIA
IQV
$31.9B
$25.2M 0.04%
159,707
+12,424
+8% +$1.96M
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$25M 0.04%
539,151
+4,529
+0.8% +$210K
BSX icon
347
Boston Scientific
BSX
$159B
$24.7M 0.04%
229,563
-18,116
-7% -$1.95M
VHT icon
348
Vanguard Health Care ETF
VHT
$15.7B
$24.7M 0.04%
99,269
+21,664
+28% +$5.38M
INDA icon
349
iShares MSCI India ETF
INDA
$9.26B
$24.6M 0.04%
442,133
-25,825
-6% -$1.44M
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$12.8B
$24.5M 0.04%
280,489
-753
-0.3% -$65.7K
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