Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $17.6M | 0.03% |
735,960
-130,624
| -15% | -$3.12M |
|
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $17.5M | 0.03% |
153,384
+6,453
| +4% | +$738K |
|
403
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $17.5M | 0.03% |
663,736
-90,612
| -12% | -$2.39M |
|
404
Brown & Brown
BRO
$30.4B
| $17.5M | 0.03% |
299,236
-22,242
| -7% | -$1.3M |
|
|
SGI
405
Somnigroup International Inc.
SGI
$17.8B
| $17.4M | 0.03% |
813,449
+673,896
| +483% | +$14.4M |
|
406
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $17.4M | 0.03% |
241,540
-10,984
| -4% | -$790K |
|
407
Arthur J. Gallagher & Co
AJG
$75.5B
| $17.3M | 0.03% |
105,824
-395
| -0.4% | -$64.4K |
|
408
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $17.2M | 0.03% |
213,522
-26,163
| -11% | -$2.11M |
|
409
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.2M | 0.03% |
847,778
-1,033,565
| -55% | -$21M |
|
410
Teleflex
TFX
$5.73B
| $17.1M | 0.03% |
69,708
-949
| -1% | -$233K |
|
411
Ameriprise Financial
AMP
$46.5B
| $17.1M | 0.03% |
71,765
-4,079
| -5% | -$970K |
|
412
Expeditors International
EXPD
$16.3B
| $17.1M | 0.03% |
175,003
-21,499
| -11% | -$2.1M |
|
413
CACI
CACI
$10.5B
| $17M | 0.03% |
60,495
-479
| -0.8% | -$135K |
|
414
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $16.9M | 0.03% |
709,478
+170,401
| +32% | +$4.07M |
|
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $16.8M | 0.03% |
477,286
+219,990
| +86% | +$7.75M |
|
416
Sherwin-Williams
SHW
$88.6B
| $16.6M | 0.03% |
74,304
-4,305
| -5% | -$964K |
|
417
Vanguard Large-Cap ETF
VV
$45B
| $16.6M | 0.03% |
96,501
+2,650
| +3% | +$457K |
|
418
CDW
CDW
$22.2B
| $16.5M | 0.03% |
104,851
-35,538
| -25% | -$5.6M |
|
419
International Flavors & Fragrances
IFF
$16.5B
| $16.4M | 0.03% |
138,030
-19,019
| -12% | -$2.27M |
|
420
C.H. Robinson
CHRW
$14.9B
| $16.4M | 0.03% |
162,077
-103,715
| -39% | -$10.5M |
|
421
Archer Daniels Midland
ADM
$29.2B
| $16.4M | 0.03% |
210,789
+12,045
| +6% | +$935K |
|
422
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $16.3M | 0.03% |
686,673
-35,402
| -5% | -$842K |
|
423
Portland General Electric
POR
$4.63B
| $16.3M | 0.03% |
337,019
-304,929
| -48% | -$14.7M |
|
424
Cognizant
CTSH
$33.8B
| $16.2M | 0.03% |
239,926
-17,307
| -7% | -$1.17M |
|
425
Hanover Insurance
THG
$6.35B
| $16.2M | 0.03% |
110,698
-35
| -0% | -$5.12K |
|