Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
+$63.2B
(-3.4%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,199
Reduced
1,096
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$208M |
| 2 |
Coterra Energy
CTRA
|
$125M |
| 3 |
EOG Resources
EOG
|
$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.6M | 0.04% |
248,814
-10,632
| -4% | -$1.01M |
|
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.5M | 0.04% |
456,384
+10,468
| +2% | +$540K |
|
378
Phillips 66
PSX
$52.8B
| $23.3M | 0.04% |
269,850
-28,196
| -9% | -$2.44M |
|
379
Brown & Brown
BRO
$31.4B
| $23.2M | 0.04% |
321,478
+282,674
| +728% | +$20.4M |
|
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $23.2M | 0.04% |
239,685
+11,086
| +5% | +$1.07M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.04% |
517,871
+118,856
| +30% | +$5.32M |
|
382
Kroger
KR
$45.1B
| $23.2M | 0.04% |
403,665
+22,555
| +6% | +$1.29M |
|
383
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $23.1M | 0.04% |
938,918
+15,605
| +2% | +$385K |
|
384
Cognizant
CTSH
$35.1B
| $23.1M | 0.04% |
257,233
+45,589
| +22% | +$4.09M |
|
385
United Rentals
URI
$60.8B
| $22.8M | 0.04% |
64,162
-3,931
| -6% | -$1.4M |
|
386
Ameriprise Financial
AMP
$47.8B
| $22.8M | 0.04% |
75,844
+1,567
| +2% | +$471K |
|
387
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $22.8M | 0.04% |
448,372
+125
| +0% | +$6.34K |
|
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.6M | 0.04% |
354,874
-15,520
| -4% | -$988K |
|
389
BJs Wholesale Club
BJ
$12.7B
| $22.6M | 0.04% |
333,801
-45,031
| -12% | -$3.04M |
|
390
Skyworks Solutions
SWKS
$10.9B
| $22.5M | 0.04% |
168,948
-10,279
| -6% | -$1.37M |
|
391
Zimmer Biomet
ZBH
$20.8B
| $22.4M | 0.04% |
175,464
+3,588
| +2% | -$201K |
|
392
Veeva Systems
VEEV
$44.4B
| $22.4M | 0.04% |
105,588
+11,831
| +13% | +$2.51M |
|
393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $22.4M | 0.04% |
146,931
-50,164
| -25% | -$7.65M |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $22.3M | 0.04% |
75,888
-16,767
| -18% | -$4.92M |
|
395
Cal-Maine
CALM
$5.36B
| $22.3M | 0.04% |
403,064
-21,186
| -5% | -$1.17M |
|
396
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $22.2M | 0.04% |
750,077
+482,852
| +181% | +$14.3M |
|
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $21.9M | 0.03% |
175,289
-3,791
| -2% | -$474K |
|
398
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $21.9M | 0.03% |
252,524
-6,460
| -2% | -$560K |
|
399
SouthState
SSB
$10.3B
| $21.8M | 0.03% |
266,624
+21,058
| +9% | +$1.72M |
|
400
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.7M | 0.03% |
205,641
+7,156
| +4% | +$756K |
|