Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$4.64B
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,111
Reduced
1,180
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$175M |
| 2 |
Fidelity National Information Services
FIS
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63.6M |
| 4 |
Northern Trust
NTRS
|
+$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$6.3B
| $26.4M | 0.04% |
756,672
+52,983
| +8% | +$1.85M |
|
352
Paychex
PAYX
$48.7B
| $26.2M | 0.04% |
192,181
+15,888
| +9% | +$2.17M |
|
353
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $26.2M | 0.04% |
291,344
+6,558
| +2% | +$589K |
|
354
Teradyne
TER
$18.9B
| $25.9M | 0.04% |
158,449
-1,150
| -0.7% | -$188K |
|
355
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $25.7M | 0.04% |
536,231
+134,908
| +34% | +$6.46M |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.5M | 0.04% |
259,446
+7,078
| +3% | +$695K |
|
357
Johnson Controls International
JCI
$70.1B
| $25.4M | 0.04% |
312,289
-1,186
| -0.4% | -$96.4K |
|
358
BJs Wholesale Club
BJ
$13B
| $25.4M | 0.04% |
378,832
-14,117
| -4% | -$945K |
|
359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $25.3M | 0.04% |
852,567
-289,384
| -25% | -$8.57M |
|
360
West Pharmaceutical
WST
$18.2B
| $25.2M | 0.04% |
53,814
-4,853
| -8% | -$2.28M |
|
361
NCR Voyix
VYX
$1.81B
| $25.2M | 0.04% |
1,021,655
-3,445
| -0.3% | -$85K |
|
362
National Grid
NGG
$69.9B
| $25M | 0.04% |
379,026
-28,389
| -7% | -$1.87M |
|
363
Chipotle Mexican Grill
CMG
$53.2B
| $25M | 0.04% |
713,900
+76,650
| +12% | +$2.68M |
|
364
Nomad Foods
NOMD
$2.18B
| $24.9M | 0.04% |
981,246
+61,601
| +7% | +$1.56M |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $24.9M | 0.04% |
179,080
-1,160
| -0.6% | -$161K |
|
366
Air Lease Corp
AL
$7.12B
| $24.7M | 0.04% |
558,912
+5,996
| +1% | +$265K |
|
367
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $24.7M | 0.04% |
448,247
+1,082
| +0.2% | +$59.6K |
|
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $24.5M | 0.04% |
445,916
+42,456
| +11% | +$2.33M |
|
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24.4M | 0.04% |
370,394
-25,142
| -6% | -$1.66M |
|
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $24.3M | 0.04% |
508,381
+108,661
| +27% | +$5.2M |
|
371
Sensata Technologies
ST
$4.66B
| $24.3M | 0.04% |
394,116
+7,263
| +2% | +$448K |
|
372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $24.3M | 0.04% |
228,599
+21,253
| +10% | +$2.26M |
|
373
Diageo
DEO
$59.1B
| $24.2M | 0.04% |
109,923
+1,513
| +1% | +$333K |
|
374
Kinder Morgan
KMI
$58.8B
| $24.1M | 0.04% |
1,517,998
-236,276
| -13% | -$3.75M |
|
375
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $24.1M | 0.04% |
923,313
+45,900
| +5% | +$1.2M |
|