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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $20.9M | 0.03% |
191,974
-5,628
| -3% | -$611K |
|
377
Colgate-Palmolive
CL
$68B
| $20.8M | 0.03% |
228,337
-1,574
| -0.7% | -$143K |
|
378
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $20.7M | 0.03% |
187,788
-2,963
| -2% | -$327K |
|
379
Capital Group Growth ETF
CGGR
$15.8B
| $20.7M | 0.03% |
556,945
+2,819
| +0.5% | +$105K |
|
380
Schwab US Large- Cap ETF
SCHX
$59.5B
| $20.6M | 0.03% |
889,287
+52,524
| +6% | +$1.22M |
|
381
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $20.6M | 0.03% |
290,712
+52,503
| +22% | +$3.72M |
|
382
AB Ultra Short Income ETF
YEAR
$1.51B
| $20.5M | 0.03% |
407,400
+25,083
| +7% | +$1.26M |
|
383
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $20.5M | 0.03% |
99,074
+72,739
| +276% | +$15.1M |
|
384
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $20.5M | 0.03% |
227,251
-7,063
| -3% | -$637K |
|
385
iShares Semiconductor ETF
SOXX
$13.8B
| $20.5M | 0.03% |
94,991
-1,420
| -1% | -$306K |
|
386
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $20.4M | 0.03% |
297,444
+126,612
| +74% | +$8.66M |
|
387
Akamai
AKAM
$11.3B
| $20.2M | 0.03% |
211,196
+10,081
| +5% | +$964K |
|
388
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $20M | 0.03% |
797,310
-28,137
| -3% | -$705K |
|
389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $19.9M | 0.03% |
1,065,892
+41,898
| +4% | +$783K |
|
390
Verisk Analytics
VRSK
$38.1B
| $19.7M | 0.03% |
71,512
-3,715
| -5% | -$1.02M |
|
391
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.4M | 0.03% |
289,988
+23,814
| +9% | +$1.6M |
|
392
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $19.4M | 0.03% |
695,445
-8,728
| -1% | -$244K |
|
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.3M | 0.03% |
245,879
-146,498
| -37% | -$11.5M |
|
394
Dow Inc
DOW
$17B
| $19.3M | 0.03% |
481,674
-178,358
| -27% | -$7.16M |
|
395
Corteva
CTVA
$49.5B
| $19.3M | 0.03% |
338,760
-42,746
| -11% | -$2.43M |
|
396
Boston Scientific
BSX
$160B
| $19.3M | 0.03% |
215,894
-4,801
| -2% | -$429K |
|
397
Intercontinental Exchange
ICE
$99.5B
| $19.2M | 0.03% |
129,165
-2,644
| -2% | -$394K |
|
398
Target
TGT
$41.6B
| $19.2M | 0.03% |
142,112
-17,838
| -11% | -$2.41M |
|
399
AutoZone
AZO
$71B
| $19.2M | 0.03% |
5,992
+2,247
| +60% | +$7.19M |
|
400
CRH
CRH
$75.2B
| $19.1M | 0.03% |
206,266
+16,663
| +9% | +$1.54M |
|