Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.7B
| $22.3M | 0.04% |
92,078
+19,854
| +27% | +$4.81M |
|
352
Huntington Bancshares
HBAN
$25.9B
| $22.3M | 0.04% |
1,483,538
-31,128
| -2% | -$467K |
|
353
General Mills
GIS
$26.8B
| $22.2M | 0.04% |
370,739
-43,525
| -11% | -$2.6M |
|
354
Colgate-Palmolive
CL
$68B
| $22M | 0.04% |
235,025
+6,688
| +3% | +$627K |
|
355
VanEck Gold Miners ETF
GDX
$20.2B
| $22M | 0.04% |
478,799
-31,404
| -6% | -$1.44M |
|
356
AutoZone
AZO
$71B
| $21.9M | 0.04% |
5,751
-241
| -4% | -$919K |
|
357
Marvell Technology
MRVL
$56.9B
| $21.9M | 0.04% |
354,918
-47,344
| -12% | -$2.91M |
|
358
Cadence Design Systems
CDNS
$98.3B
| $21.8M | 0.03% |
85,820
-14,405
| -14% | -$3.66M |
|
359
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $21.8M | 0.03% |
481,252
+404,860
| +530% | +$18.3M |
|
360
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $21.7M | 0.03% |
270,265
-6,445
| -2% | -$518K |
|
361
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $21.7M | 0.03% |
107,443
+8,369
| +8% | +$1.69M |
|
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $21.7M | 0.03% |
124,820
+5,520
| +5% | +$958K |
|
363
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $21.5M | 0.03% |
852,481
-8,448
| -1% | -$213K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.5M | 0.03% |
272,518
+26,639
| +11% | +$2.1M |
|
365
Vanguard Large-Cap ETF
VV
$44.7B
| $21.5M | 0.03% |
83,549
+13,402
| +19% | +$3.44M |
|
366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21.3M | 0.03% |
881,521
-25,338
| -3% | -$613K |
|
|
X
367
DELISTED
US Steel
X
| $21.3M | 0.03% |
504,434
+494,485
| +4,970% | +$20.9M |
|
368
Sysco
SYY
$39B
| $21.2M | 0.03% |
283,035
-24,172
| -8% | -$1.81M |
|
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $21M | 0.03% |
182,778
+4,024
| +2% | +$462K |
|
370
NXP Semiconductors
NXPI
$56.9B
| $21M | 0.03% |
110,321
-44,286
| -29% | -$8.42M |
|
371
W.W. Grainger
GWW
$47.7B
| $20.9M | 0.03% |
21,126
-822
| -4% | -$812K |
|
372
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $20.8M | 0.03% |
1,112,715
+46,823
| +4% | +$876K |
|
373
Vanguard Health Care ETF
VHT
$15.7B
| $20.5M | 0.03% |
77,605
-11,079
| -12% | -$2.93M |
|
374
Rollins
ROL
$27.7B
| $20.5M | 0.03% |
379,919
-6,348
| -2% | -$343K |
|
375
Intercontinental Exchange
ICE
$99.5B
| $20.5M | 0.03% |
118,618
-10,547
| -8% | -$1.82M |
|