Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$57.4B
AUM Growth
+$5.18B
(+9.9%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,761
New
247
Increased
1,185
Reduced
1,039
Closed
174
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$145M |
| 2 |
Chubb
CB
|
$133M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$119M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$110M |
| 5 |
NXP Semiconductors
NXPI
|
$101M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$135M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$121M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$59.4M |
| 5 |
Apple
AAPL
|
$54.1M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $25.7M | 0.04% |
183,494
-3,986
| -2% | -$559K |
|
352
Vodafone
VOD
$28.5B
| $25.6M | 0.04% |
1,389,616
-26,600
| -2% | -$490K |
|
353
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $25.3M | 0.04% |
947,849
+93,159
| +11% | +$2.49M |
|
354
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $25.3M | 0.04% |
283,518
+77,416
| +38% | +$6.9M |
|
355
CDW
CDW
$22.2B
| $25M | 0.04% |
150,532
-8,337
| -5% | -$1.38M |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.04% |
272,840
-59,254
| -18% | -$5.41M |
|
357
Liberty Broadband Class C
LBRDK
$8.61B
| $24.8M | 0.04% |
165,280
-4,403
| -3% | -$661K |
|
358
Jefferies Financial Group
JEF
$13.1B
| $24.8M | 0.04% |
861,955
-48,295
| -5% | -$1.39M |
|
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $24.7M | 0.04% |
367,669
+54,381
| +17% | +$3.66M |
|
360
MasTec
MTZ
$14B
| $24.5M | 0.04% |
261,596
-60,644
| -19% | -$5.68M |
|
361
Veeva Systems
VEEV
$44.7B
| $24.3M | 0.04% |
93,096
+30,080
| +48% | +$7.86M |
|
362
ARK Innovation ETF
ARKK
$7.49B
| $24.3M | 0.04% |
202,223
-85,509
| -30% | -$10.3M |
|
363
Sherwin-Williams
SHW
$92.9B
| $24.2M | 0.04% |
98,343
+9,156
| +10% | +$2.25M |
|
364
Uber
UBER
$190B
| $24M | 0.04% |
439,923
+31,729
| +8% | +$1.73M |
|
365
Trimble
TRMB
$19.2B
| $23.9M | 0.04% |
307,669
+3,566
| +1% | +$277K |
|
366
Aon
AON
$79.9B
| $23.9M | 0.04% |
104,002
+20,474
| +25% | +$4.71M |
|
367
Cigna
CI
$81.5B
| $23.6M | 0.04% |
97,498
+3,214
| +3% | +$777K |
|
368
Trinity Industries
TRN
$2.31B
| $23.5M | 0.04% |
826,479
-19,349
| -2% | -$551K |
|
369
ON Semiconductor
ON
$20.1B
| $23.4M | 0.04% |
563,309
-89,681
| -14% | -$3.73M |
|
370
Parker-Hannifin
PH
$96.1B
| $23.3M | 0.04% |
73,955
-7,937
| -10% | -$2.5M |
|
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23.3M | 0.04% |
884,721
+61,642
| +7% | +$1.62M |
|
372
State Street
STT
$32B
| $23.2M | 0.04% |
276,073
-12,155
| -4% | -$1.02M |
|
373
ConocoPhillips
COP
$116B
| $23.2M | 0.04% |
437,400
-48,774
| -10% | -$2.58M |
|
374
SouthState Bank Corporation
SSB
$10.4B
| $23.2M | 0.04% |
295,047
-5,697
| -2% | -$447K |
|
375
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $23.1M | 0.04% |
302,459
+13,589
| +5% | +$1.04M |
|