Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+14.03%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52.2B
AUM Growth
+$6.56B
(+14%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,654
New
247
Increased
1,130
Reduced
1,025
Closed
143
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$320M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$179M |
| 3 |
iShares Gold Trust
IAU
|
$167M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$159M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$95.6M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$337M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$126M |
| 3 |
Chubb
CB
|
$116M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$107M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.9M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.98B
| $22.7M | 0.04% |
451,003
-85,983
| -16% | -$4.33M |
|
352
Zebra Technologies
ZBRA
$16B
| $22.6M | 0.04% |
58,768
-2,863
| -5% | -$1.1M |
|
353
Schwab US Broad Market ETF
SCHB
$36.3B
| $22.4M | 0.04% |
1,478,136
+129,162
| +10% | +$1.96M |
|
354
D.R. Horton
DHI
$54.2B
| $22.4M | 0.04% |
325,055
+66,192
| +26% | +$4.56M |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.4M | 0.04% |
180,688
+74,376
| +70% | +$9.2M |
|
356
Trinity Industries
TRN
$2.31B
| $22.3M | 0.04% |
845,828
-87,136
| -9% | -$2.3M |
|
357
Parker-Hannifin
PH
$96.1B
| $22.3M | 0.04% |
81,892
+16,332
| +25% | +$4.45M |
|
358
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $22.3M | 0.04% |
823,079
+64,284
| +8% | +$1.74M |
|
359
National Grid
NGG
$69.6B
| $22M | 0.04% |
415,333
-5,490
| -1% | -$291K |
|
360
MasTec
MTZ
$14B
| $22M | 0.04% |
322,240
-68,797
| -18% | -$4.69M |
|
361
Allete
ALE
$3.69B
| $21.9M | 0.04% |
352,910
-27,263
| -7% | -$1.69M |
|
362
Sherwin-Williams
SHW
$92.9B
| $21.8M | 0.04% |
89,187
+5,400
| +6% | +$1.32M |
|
363
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $21.8M | 0.04% |
195,245
-3,387
| -2% | -$379K |
|
364
United Rentals
URI
$62.7B
| $21.8M | 0.04% |
94,090
-15,708
| -14% | -$3.64M |
|
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.7M | 0.04% |
313,288
-13,475
| -4% | -$935K |
|
366
SouthState Bank Corporation
SSB
$10.4B
| $21.7M | 0.04% |
300,744
+217,801
| +263% | +$15.7M |
|
367
PPL Corp
PPL
$26.6B
| $21.7M | 0.04% |
769,944
-65,745
| -8% | -$1.85M |
|
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $21.7M | 0.04% |
212,271
-21,645
| -9% | -$2.21M |
|
369
Jefferies Financial Group
JEF
$13.1B
| $21.4M | 0.04% |
910,250
-595,223
| -40% | -$14M |
|
370
ON Semiconductor
ON
$20.1B
| $21.4M | 0.04% |
652,990
-234,482
| -26% | -$7.67M |
|
371
Kroger
KR
$44.8B
| $21.3M | 0.04% |
670,628
-53,461
| -7% | -$1.7M |
|
372
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $21.2M | 0.04% |
992,121
+704,814
| +245% | +$15.1M |
|
373
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $21.2M | 0.04% |
756,477
+155,271
| +26% | +$4.34M |
|
374
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $21M | 0.04% |
236,596
+166,660
| +238% | +$14.8M |
|
375
State Street
STT
$32B
| $21M | 0.04% |
288,228
+38,910
| +16% | +$2.83M |
|