Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $25.1M | 0.04% |
287,229
-52,789
| -16% | -$4.61M |
|
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $24.7M | 0.04% |
484,653
-36,794
| -7% | -$1.88M |
|
353
Watsco
WSO
$16.3B
| $24.5M | 0.04% |
57,091
-73
| -0.1% | -$31.3K |
|
354
United Rentals
URI
$60.8B
| $24.4M | 0.04% |
42,602
-6,239
| -13% | -$3.58M |
|
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.3M | 0.04% |
255,065
+4,048
| +2% | +$385K |
|
356
SLM Corp
SLM
$6.22B
| $24.3M | 0.04% |
1,269,794
-22,681
| -2% | -$434K |
|
357
Molson Coors Class B
TAP
$9.78B
| $24.2M | 0.04% |
395,046
-1,543
| -0.4% | -$94.4K |
|
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $24M | 0.04% |
1,003,862
+27,692
| +3% | +$663K |
|
359
Northrop Grumman
NOC
$81.8B
| $24M | 0.04% |
51,184
+596
| +1% | +$279K |
|
360
L3Harris
LHX
$50.6B
| $23.8M | 0.04% |
112,861
-9,279
| -8% | -$1.95M |
|
361
Workday
WDAY
$61.6B
| $23.7M | 0.04% |
85,995
-32,450
| -27% | -$8.96M |
|
362
Ross Stores
ROST
$48.7B
| $23.7M | 0.04% |
171,321
+1,033
| +0.6% | +$143K |
|
363
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $23.6M | 0.04% |
808,994
+4,837
| +0.6% | +$141K |
|
364
VICI Properties
VICI
$35.3B
| $23.5M | 0.04% |
738,329
+5,839
| +0.8% | +$186K |
|
365
LyondellBasell Industries
LYB
$17.5B
| $23.5M | 0.04% |
247,285
-6,075
| -2% | -$578K |
|
366
iShares TIPS Bond ETF
TIP
$14B
| $23.5M | 0.04% |
218,449
-18,454
| -8% | -$1.98M |
|
367
National Grid
NGG
$69.8B
| $23.2M | 0.04% |
356,636
-4,005
| -1% | -$260K |
|
368
M&T Bank
MTB
$31.2B
| $23M | 0.04% |
168,110
-5,748
| -3% | -$788K |
|
369
Idexx Laboratories
IDXX
$52.5B
| $22.9M | 0.04% |
41,225
-8,102
| -16% | -$4.5M |
|
370
Huntington Bancshares
HBAN
$25.7B
| $22.7M | 0.04% |
1,780,747
-1,581,563
| -47% | -$20.1M |
|
371
Atlassian
TEAM
$47.8B
| $22.5M | 0.04% |
94,648
-26,641
| -22% | -$6.34M |
|
372
Diageo
DEO
$58.3B
| $22.3M | 0.04% |
153,215
+37,842
| +33% | +$5.51M |
|
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $22M | 0.04% |
125,621
-8,942
| -7% | -$1.57M |
|
374
Portland General Electric
POR
$4.64B
| $22M | 0.04% |
507,731
+258,275
| +104% | +$11.2M |
|
375
EOG Resources
EOG
$64.1B
| $21.8M | 0.03% |
180,488
+8,746
| +5% | +$1.06M |
|