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 | |
|---|---|---|---|---|---|---|
376
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $20.4M | 0.03% |
689,120
-6,325
| -0.9% | -$187K |
|
377
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $20.3M | 0.03% |
808,772
+11,462
| +1% | +$288K |
|
378
Kenvue
KVUE
$36.2B
| $20.3M | 0.03% |
848,070
-3,757
| -0.4% | -$90.1K |
|
379
FedEx
FDX
$53.3B
| $20.3M | 0.03% |
83,238
-2,503
| -3% | -$610K |
|
380
Dominion Energy
D
$49.5B
| $20.2M | 0.03% |
360,732
+10,449
| +3% | +$586K |
|
381
Raymond James Financial
RJF
$33B
| $20.1M | 0.03% |
144,968
-281,150
| -66% | -$39.1M |
|
382
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.1M | 0.03% |
303,387
+13,399
| +5% | +$889K |
|
383
Capital Group Growth ETF
CGGR
$15.8B
| $20.1M | 0.03% |
586,991
+30,046
| +5% | +$1.03M |
|
384
iShares Russell 2500 ETF
SMMD
$1.65B
| $20.1M | 0.03% |
320,921
-39,898
| -11% | -$2.5M |
|
385
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $19.9M | 0.03% |
455,652
-173,754
| -28% | -$7.59M |
|
386
Corteva
CTVA
$49.5B
| $19.9M | 0.03% |
316,214
-22,546
| -7% | -$1.42M |
|
387
Verisk Analytics
VRSK
$38.1B
| $19.8M | 0.03% |
66,626
-4,886
| -7% | -$1.45M |
|
388
Zoetis
ZTS
$67.3B
| $19.8M | 0.03% |
120,074
-8,679
| -7% | -$1.43M |
|
389
Blue Owl Capital
OWL
$11.6B
| $19.7M | 0.03% |
983,825
-19,834
| -2% | -$397K |
|
390
JPMorgan Municipal ETF
JMUB
$3.56B
| $19.6M | 0.03% |
392,557
+66,733
| +20% | +$3.34M |
|
391
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $19.6M | 0.03% |
341,910
+46,717
| +16% | +$2.68M |
|
392
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $19.6M | 0.03% |
383,445
+19,294
| +5% | +$985K |
|
393
Teva Pharmaceuticals
TEVA
$22.6B
| $19.6M | 0.03% |
1,273,630
-98,794
| -7% | -$1.52M |
|
394
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $19.3M | 0.03% |
188,833
+1,045
| +0.6% | +$107K |
|
395
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $18.8M | 0.03% |
747,672
+85,083
| +13% | +$2.14M |
|
396
Vanguard Consumer Staples ETF
VDC
$7.65B
| $18.8M | 0.03% |
85,925
-20,387
| -19% | -$4.46M |
|
397
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $18.8M | 0.03% |
57,754
+31,435
| +119% | +$10.2M |
|
398
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $18.8M | 0.03% |
277,647
-13,065
| -4% | -$882K |
|
399
Schwab US Large- Cap ETF
SCHX
$59.7B
| $18.7M | 0.03% |
844,983
-44,304
| -5% | -$978K |
|
400
Crawford & Co Class A
CRD.A
$543M
| $18.6M | 0.03% |
1,629,602
+6,117
| +0.4% | +$69.9K |
|