Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Cummins
CMI
|
+$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$293B
| $27.6M | 0.05% |
411,308
+15,591
| +4% | +$1.05M |
|
352
Sherwin-Williams
SHW
$93.6B
| $27.6M | 0.05% |
101,237
+2,894
| +3% | +$788K |
|
353
Liberty Broadband Class C
LBRDK
$8.69B
| $27.4M | 0.04% |
158,023
-7,257
| -4% | -$1.26M |
|
354
Gentex
GNTX
$6.3B
| $27.4M | 0.04% |
829,271
-26,120
| -3% | -$864K |
|
355
Aflac
AFL
$56.9B
| $27.3M | 0.04% |
509,094
-43,126
| -8% | -$2.31M |
|
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $27.1M | 0.04% |
1,002,580
+54,731
| +6% | +$1.48M |
|
357
Jefferies Financial Group
JEF
$13.2B
| $27M | 0.04% |
826,094
-35,861
| -4% | -$1.17M |
|
|
ESGR
358
DELISTED
Enstar Group
ESGR
| $26.9M | 0.04% |
112,410
-3,969
| -3% | -$948K |
|
359
Lincoln National
LNC
$7.9B
| $26.8M | 0.04% |
426,556
-8,777
| -2% | -$552K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $26.7M | 0.04% |
253,769
-19,071
| -7% | -$2.01M |
|
361
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $26.6M | 0.04% |
287,615
+4,097
| +1% | +$379K |
|
362
Sensata Technologies
ST
$4.66B
| $26.5M | 0.04% |
457,630
-21,798
| -5% | -$1.26M |
|
363
Schwab US Broad Market ETF
SCHB
$36.4B
| $26.5M | 0.04% |
1,522,620
+173,844
| +13% | +$3.02M |
|
364
MasTec
MTZ
$13.9B
| $26.4M | 0.04% |
249,240
-12,356
| -5% | -$1.31M |
|
365
United Rentals
URI
$62.4B
| $26.4M | 0.04% |
82,715
-1,637
| -2% | -$522K |
|
366
Air Lease Corp
AL
$7.12B
| $26.3M | 0.04% |
630,825
+190,855
| +43% | +$7.97M |
|
367
Twilio
TWLO
$16.7B
| $25.9M | 0.04% |
65,803
+8,482
| +15% | +$3.34M |
|
368
Carlisle Companies
CSL
$16.8B
| $25.9M | 0.04% |
135,473
+5,377
| +4% | +$1.03M |
|
369
CDW
CDW
$22B
| $25.9M | 0.04% |
148,039
-2,493
| -2% | -$435K |
|
370
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $25.8M | 0.04% |
1,320,093
-184,901
| -12% | -$3.61M |
|
371
W.W. Grainger
GWW
$47.7B
| $25.8M | 0.04% |
58,887
-7,417
| -11% | -$3.25M |
|
372
Ross Stores
ROST
$49.6B
| $25.4M | 0.04% |
204,880
-34,355
| -14% | -$4.26M |
|
373
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.3M | 0.04% |
949,950
+65,229
| +7% | +$1.74M |
|
374
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $25.2M | 0.04% |
446,153
-26,230
| -6% | -$1.48M |
|
375
Cigna
CI
$80.3B
| $25.1M | 0.04% |
105,775
+8,277
| +8% | +$1.96M |
|