Truist Financial

Truist Financial Portfolio holdings

AUM $68.2B
1-Year Return 17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
Cap. Flow
+$841M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$364M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$171M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$128M
4
BND icon
Vanguard Total Bond Market
BND
$92M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$76.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$197M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$111M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$110M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$87.3M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$80.6M

Sector Composition

1 Technology 14.44%
2 Financials 8.15%
3 Industrials 4.99%
4 Healthcare 4.96%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$21.8M 0.03%
856,628
+4,147
+0.5% +$105K
RWR icon
377
SPDR Dow Jones REIT ETF
RWR
$1.84B
$21.7M 0.03%
225,363
-10,162
-4% -$980K
ROL icon
378
Rollins
ROL
$27.4B
$21.7M 0.03%
385,216
+5,297
+1% +$299K
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$21.7M 0.03%
186,536
-2,297
-1% -$267K
FIX icon
380
Comfort Systems
FIX
$24.9B
$21.4M 0.03%
39,862
+1,610
+4% +$863K
COWG icon
381
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$21.3M 0.03%
607,398
+236,851
+64% +$8.32M
AZO icon
382
AutoZone
AZO
$70.6B
$21.3M 0.03%
5,744
-7
-0.1% -$26K
CGGR icon
383
Capital Group Growth ETF
CGGR
$15.6B
$21.3M 0.03%
524,427
-62,564
-11% -$2.54M
GWW icon
384
W.W. Grainger
GWW
$47.5B
$21.3M 0.03%
20,487
-639
-3% -$665K
ICE icon
385
Intercontinental Exchange
ICE
$99.8B
$21.3M 0.03%
116,151
-2,467
-2% -$453K
SYY icon
386
Sysco
SYY
$39.4B
$21.3M 0.03%
280,753
-2,282
-0.8% -$173K
BR icon
387
Broadridge
BR
$29.4B
$21.1M 0.03%
86,650
-5,428
-6% -$1.32M
ERIE icon
388
Erie Indemnity
ERIE
$17.5B
$21.1M 0.03%
60,708
-10
-0% -$3.47K
JMUB icon
389
JPMorgan Municipal ETF
JMUB
$3.47B
$20.9M 0.03%
421,065
+28,508
+7% +$1.42M
TSCO icon
390
Tractor Supply
TSCO
$32.1B
$20.8M 0.03%
394,954
-23,885
-6% -$1.26M
IBDR icon
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$20.8M 0.03%
857,786
-23,735
-3% -$576K
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$20.6M 0.03%
487,549
+42,887
+10% +$1.81M
CL icon
393
Colgate-Palmolive
CL
$68.8B
$20.6M 0.03%
226,212
-8,813
-4% -$801K
AVY icon
394
Avery Dennison
AVY
$13.1B
$20.5M 0.03%
117,099
-159,379
-58% -$28M
CATH icon
395
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$20.5M 0.03%
271,579
-6,068
-2% -$458K
SPYV icon
396
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$20.5M 0.03%
390,837
+7,392
+2% +$387K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$60.8B
$20.4M 0.03%
38,949
-5,284
-12% -$2.77M
CRH icon
398
CRH
CRH
$75.4B
$20.3M 0.03%
221,187
+19,123
+9% +$1.76M
SOXX icon
399
iShares Semiconductor ETF
SOXX
$13.7B
$20.3M 0.03%
85,045
-9,092
-10% -$2.17M
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.2M 0.03%
539,344
+185,003
+52% +$6.94M
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