Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
$208M |
| 2 |
Raymond James Financial
RJF
|
$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.8M |
| 5 |
Valero Energy
VLO
|
$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$137M |
| 4 |
Blackrock
BLK
|
$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $27M | 0.04% |
332,893
-21,886
| -6% | -$1.78M |
|
352
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $26.8M | 0.04% |
959,290
+254,078
| +36% | +$7.1M |
|
353
Verisk Analytics
VRSK
$37.8B
| $26.6M | 0.04% |
113,052
-63,439
| -36% | -$15M |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $26.4M | 0.04% |
643,666
-330,707
| -34% | -$13.6M |
|
355
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $26.4M | 0.04% |
1,107,637
+103,775
| +10% | +$2.47M |
|
356
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $26.3M | 0.04% |
297,411
-11,064
| -4% | -$979K |
|
357
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.2M | 0.04% |
533,170
+302,077
| +131% | +$14.9M |
|
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $26.1M | 0.04% |
516,017
+31,364
| +6% | +$1.59M |
|
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.7M | 0.04% |
406,218
-32,076
| -7% | -$2.03M |
|
360
CoStar Group
CSGP
$37.9B
| $25.7M | 0.04% |
266,075
-21,154
| -7% | -$2.04M |
|
361
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $25.7M | 0.04% |
804,288
-4,706
| -0.6% | -$150K |
|
362
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $25.6M | 0.04% |
1,167,937
-11,579
| -1% | -$254K |
|
363
Paychex
PAYX
$48.7B
| $25.4M | 0.04% |
206,983
-20,907
| -9% | -$2.57M |
|
364
Huntington Bancshares
HBAN
$25.7B
| $25.4M | 0.04% |
1,821,238
+40,491
| +2% | +$565K |
|
365
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $25.4M | 0.04% |
1,037,818
+203,378
| +24% | +$4.98M |
|
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25.3M | 0.04% |
249,519
-5,546
| -2% | -$562K |
|
367
Comfort Systems
FIX
$24.9B
| $25.3M | 0.04% |
79,556
-8,470
| -10% | -$2.69M |
|
368
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $24.8M | 0.04% |
135,634
+8,403
| +7% | +$1.54M |
|
369
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $24.6M | 0.04% |
260,764
-9,369
| -3% | -$883K |
|
370
Becton Dickinson
BDX
$55.1B
| $24.5M | 0.04% |
99,019
-8,429
| -8% | -$2.09M |
|
371
Ball Corp
BALL
$13.9B
| $24.4M | 0.04% |
362,096
+10,993
| +3% | +$740K |
|
372
L3Harris
LHX
$51B
| $23.9M | 0.04% |
112,007
-854
| -0.8% | -$182K |
|
373
Workday
WDAY
$61.7B
| $23.8M | 0.04% |
87,268
+1,273
| +1% | +$347K |
|
374
LyondellBasell Industries
LYB
$17.7B
| $23.7M | 0.04% |
231,252
-16,033
| -6% | -$1.64M |
|
375
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23.5M | 0.04% |
984,526
+126,225
| +15% | +$3.01M |
|