Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
-0.36%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60.8B
AUM Growth
-$238M
Cap. Flow
+$251M
Cap. Flow %
0.41%
Top 10 Hldgs %
18.37%
Holding
2,844
New
167
Increased
1,131
Reduced
1,216
Closed
186

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$136M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$86M
5
GPN icon
Global Payments
GPN
$83.8M

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$72.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$67.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46M
5
CERN
Cerner Corp
CERN
$45M

Sector Composition

1 Technology 12.71%
2 Financials 9.29%
3 Healthcare 8.83%
4 Consumer Discretionary 7.48%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
351
Radian Group
RDN
$4.79B
$25.4M 0.04%
1,118,577
-222,341
-17% -$5.05M
NOMD icon
352
Nomad Foods
NOMD
$2.21B
$25.3M 0.04%
919,645
+56,013
+6% +$1.54M
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$12.8B
$25.2M 0.04%
284,786
-2,829
-1% -$250K
TRMB icon
354
Trimble
TRMB
$19.2B
$25.2M 0.04%
305,801
+971
+0.3% +$79.9K
MET icon
355
MetLife
MET
$52.9B
$25.1M 0.04%
406,063
+10,506
+3% +$649K
AXTA icon
356
Axalta
AXTA
$6.89B
$25.1M 0.04%
858,516
-146,637
-15% -$4.28M
WST icon
357
West Pharmaceutical
WST
$18B
$24.9M 0.04%
58,667
-4,647
-7% -$1.97M
CM icon
358
Canadian Imperial Bank of Commerce
CM
$72.8B
$24.8M 0.04%
445,954
-68,996
-13% -$3.84M
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$24.5M 0.04%
249,500
+15,316
+7% +$1.51M
VYX icon
360
NCR Voyix
VYX
$1.84B
$24.4M 0.04%
1,025,100
-238,179
-19% -$5.66M
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$22.1B
$24.2M 0.04%
242,181
+6,468
+3% +$646K
XYZ
362
Block, Inc.
XYZ
$45.7B
$24.2M 0.04%
100,852
+15,184
+18% +$3.64M
CHRW icon
363
C.H. Robinson
CHRW
$14.9B
$23.9M 0.04%
274,486
+30,774
+13% +$2.68M
MSCI icon
364
MSCI
MSCI
$42.9B
$23.8M 0.04%
39,100
+2,059
+6% +$1.25M
RXT icon
365
Rackspace Technology
RXT
$335M
$23.8M 0.04%
1,671,276
-524,378
-24% -$7.46M
ON icon
366
ON Semiconductor
ON
$20.1B
$23.7M 0.04%
518,148
-21,644
-4% -$991K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$23.4M 0.04%
180,240
-4,032
-2% -$524K
ALE icon
368
Allete
ALE
$3.69B
$23.3M 0.04%
391,671
-88,348
-18% -$5.26M
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.3M 0.04%
395,536
+9,650
+3% +$568K
BIIB icon
370
Biogen
BIIB
$20.6B
$23.3M 0.04%
82,231
-255
-0.3% -$72.2K
CWI icon
371
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$23.3M 0.04%
802,676
-17,336
-2% -$502K
IBDR icon
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$23.3M 0.04%
877,413
-72,537
-8% -$1.92M
BX icon
373
Blackstone
BX
$133B
$23.2M 0.04%
199,821
+19,811
+11% +$2.3M
GNTX icon
374
Gentex
GNTX
$6.25B
$23.2M 0.04%
703,689
-125,582
-15% -$4.14M
CMG icon
375
Chipotle Mexican Grill
CMG
$55.1B
$23.2M 0.04%
637,250
+68,300
+12% +$2.48M
13 14
15
16 17