Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$90.7B
| $23.6M | 0.04% |
298,350
-72,870
| -20% | -$5.76M |
|
352
Sysco
SYY
$38.7B
| $23.5M | 0.04% |
307,207
+3,484
| +1% | +$266K |
|
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $23.5M | 0.04% |
517,974
+21,579
| +4% | +$978K |
|
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $23.5M | 0.04% |
290,069
-1,898
| -0.7% | -$154K |
|
355
Blue Owl Capital
OWL
$11.6B
| $23.3M | 0.04% |
1,003,659
-2,252
| -0.2% | -$52.4K |
|
356
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $23.3M | 0.04% |
235,919
+9,417
| +4% | +$931K |
|
357
W.W. Grainger
GWW
$47.6B
| $23.1M | 0.04% |
21,948
-2,329
| -10% | -$2.45M |
|
358
Tractor Supply
TSCO
$31.3B
| $23M | 0.04% |
433,328
-9,272
| -2% | -$492K |
|
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $22.9M | 0.04% |
569,172
-333
| -0.1% | -$13.4K |
|
360
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $22.8M | 0.04% |
156,950
+4,060
| +3% | +$590K |
|
361
Citigroup
C
$179B
| $22.7M | 0.04% |
322,026
+9,254
| +3% | +$651K |
|
362
PPL Corp
PPL
$26.4B
| $22.6M | 0.04% |
696,487
+16,188
| +2% | +$525K |
|
363
Vanguard Health Care ETF
VHT
$15.8B
| $22.5M | 0.04% |
88,684
+2,205
| +3% | +$559K |
|
364
TotalEnergies
TTE
$134B
| $22.5M | 0.04% |
412,749
-7,059
| -2% | -$385K |
|
365
Vanguard Consumer Staples ETF
VDC
$7.65B
| $22.5M | 0.04% |
106,312
-702
| -0.7% | -$148K |
|
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $22.5M | 0.04% |
119,300
+6,206
| +5% | +$1.17M |
|
367
Check Point Software Technologies
CHKP
$21.1B
| $22.3M | 0.03% |
119,504
+3,080
| +3% | +$575K |
|
368
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $22.2M | 0.03% |
248,907
+33,516
| +16% | +$2.99M |
|
369
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21.8M | 0.03% |
906,859
-69,491
| -7% | -$1.67M |
|
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $21.7M | 0.03% |
178,754
+20,301
| +13% | +$2.47M |
|
371
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $21.4M | 0.03% |
860,929
+421,493
| +96% | +$10.5M |
|
372
First Citizens BancShares
FCNCA
$25.1B
| $21.1M | 0.03% |
9,986
+103
| +1% | +$218K |
|
373
Zoetis
ZTS
$66.4B
| $21M | 0.03% |
128,753
-33,061
| -20% | -$5.39M |
|
374
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $21M | 0.03% |
752,264
-2,005
| -0.3% | -$55.9K |
|
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $20.9M | 0.03% |
154,619
+5,519
| +4% | +$747K |
|