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 | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.29B
| $21.8M | 0.03% |
820,196
-73,018
| -8% | -$1.94M |
|
377
Vanguard Communication Services ETF
VOX
$5.82B
| $21.7M | 0.03% |
184,626
+2,947
| +2% | +$347K |
|
378
Colgate-Palmolive
CL
$68B
| $21.7M | 0.03% |
272,488
-50,008
| -16% | -$3.99M |
|
379
NiSource
NI
$18.9B
| $21.6M | 0.03% |
814,955
+612,919
| +303% | +$16.3M |
|
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $21.6M | 0.03% |
602,552
-104,908
| -15% | -$3.76M |
|
381
BCE
BCE
$22.7B
| $21.6M | 0.03% |
547,694
-128,740
| -19% | -$5.07M |
|
382
lululemon athletica
LULU
$19.9B
| $21.5M | 0.03% |
42,078
-8,972
| -18% | -$4.59M |
|
383
Pinnacle Financial Partners
PNFP
$7.63B
| $21.5M | 0.03% |
246,010
-11,702
| -5% | -$1.02M |
|
384
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $21.4M | 0.03% |
127,231
+21,617
| +20% | +$3.64M |
|
385
Crawford & Co Class A
CRD.A
$543M
| $21.4M | 0.03% |
1,623,485
| – | – |
|
386
VanEck Gold Miners ETF
GDX
$20.2B
| $21.2M | 0.03% |
683,441
+319,324
| +88% | +$9.9M |
|
387
iShares Russell 2500 ETF
SMMD
$1.65B
| $21.2M | 0.03% |
344,208
+98,731
| +40% | +$6.08M |
|
388
Vanguard Real Estate ETF
VNQ
$34.5B
| $21M | 0.03% |
238,189
+4,227
| +2% | +$373K |
|
389
Valero Energy
VLO
$48.9B
| $21M | 0.03% |
161,509
-17,610
| -10% | -$2.29M |
|
390
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $20.9M | 0.03% |
80,429
+69,409
| +630% | +$18M |
|
391
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $20.8M | 0.03% |
162,166
+54,672
| +51% | +$7M |
|
392
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $20.6M | 0.03% |
208,325
+130,465
| +168% | +$12.9M |
|
393
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $20.5M | 0.03% |
858,301
+52,933
| +7% | +$1.27M |
|
394
Globe Life
GL
$11.4B
| $20.4M | 0.03% |
167,550
-18,062
| -10% | -$2.2M |
|
395
Ulta Beauty
ULTA
$23.3B
| $20.3M | 0.03% |
41,395
-19,356
| -32% | -$9.48M |
|
396
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $20.3M | 0.03% |
709,109
+144,933
| +26% | +$4.14M |
|
397
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20.2M | 0.03% |
339,009
+85,204
| +34% | +$5.08M |
|
398
Ball Corp
BALL
$13.9B
| $20.2M | 0.03% |
351,103
+7,623
| +2% | +$438K |
|
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $20.2M | 0.03% |
554,672
+174,075
| +46% | +$6.33M |
|
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.1M | 0.03% |
237,262
-1,800
| -0.8% | -$153K |
|