Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $21.4M | 0.03% |
704,173
-1,220
| -0.2% | -$37.1K |
|
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.3M | 0.03% |
197,602
-19,476
| -9% | -$2.1M |
|
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $21.3M | 0.03% |
506,014
+76,311
| +18% | +$3.21M |
|
379
Intercontinental Exchange
ICE
$98.6B
| $21.2M | 0.03% |
131,809
+2,047
| +2% | +$329K |
|
380
Watsco
WSO
$15.8B
| $21.1M | 0.03% |
42,958
-1,714
| -4% | -$843K |
|
381
Nucor
NUE
$32.6B
| $20.9M | 0.03% |
139,093
-23,907
| -15% | -$3.59M |
|
382
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $20.8M | 0.03% |
234,314
-51,015
| -18% | -$4.54M |
|
383
Comfort Systems
FIX
$26.5B
| $20.8M | 0.03% |
53,360
-9,742
| -15% | -$3.8M |
|
384
PayPal
PYPL
$62.7B
| $20.8M | 0.03% |
266,759
+9,660
| +4% | +$754K |
|
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $20.8M | 0.03% |
149,100
-5,081
| -3% | -$709K |
|
386
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $20.8M | 0.03% |
190,751
-14,195
| -7% | -$1.54M |
|
387
Unum
UNM
$12.6B
| $20.7M | 0.03% |
348,973
-6,256
| -2% | -$372K |
|
388
Lennar Class A
LEN
$35.4B
| $20.7M | 0.03% |
114,251
-21,237
| -16% | -$3.85M |
|
389
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $20.7M | 0.03% |
825,447
+37,803
| +5% | +$949K |
|
390
Akamai
AKAM
$11B
| $20.3M | 0.03% |
201,115
-296,430
| -60% | -$29.9M |
|
391
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $20.2M | 0.03% |
418,608
+38,477
| +10% | +$1.86M |
|
392
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $20.2M | 0.03% |
823,618
-18,206
| -2% | -$446K |
|
393
Verisk Analytics
VRSK
$36.7B
| $20.2M | 0.03% |
75,227
-32,848
| -30% | -$8.8M |
|
394
AstraZeneca
AZN
$251B
| $20M | 0.03% |
256,440
+5,962
| +2% | +$464K |
|
395
Vanguard Real Estate ETF
VNQ
$34.4B
| $19.9M | 0.03% |
204,266
-1,407
| -0.7% | -$137K |
|
396
Sherwin-Williams
SHW
$89.1B
| $19.7M | 0.03% |
51,499
-705
| -1% | -$269K |
|
397
Citigroup
C
$179B
| $19.6M | 0.03% |
312,772
+39,242
| +14% | +$2.46M |
|
398
iShares Russell 2500 ETF
SMMD
$1.65B
| $19.5M | 0.03% |
288,501
+3,874
| +1% | +$262K |
|
399
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $19.5M | 0.03% |
1,023,994
+259,704
| +34% | +$4.95M |
|
400
Blue Owl Capital
OWL
$12.1B
| $19.5M | 0.03% |
1,005,911
+51,976
| +5% | +$1.01M |
|