Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$180M |
| 2 |
Automatic Data Processing
ADP
|
+$161M |
| 3 |
Charles Schwab
SCHW
|
+$148M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Nasdaq
NDAQ
|
+$134M |
Top Sells
| 1 |
Cisco
CSCO
|
+$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Merck
MRK
|
+$112M |
| 5 |
Target
TGT
|
+$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$45B
| $18.7M | 0.03% |
94,434
+1,611
| +2% | +$319K |
|
402
Gentex
GNTX
$6.15B
| $18.6M | 0.03% |
634,925
-31,370
| -5% | -$918K |
|
403
Northrop Grumman
NOC
$83B
| $18.6M | 0.03% |
40,758
-907
| -2% | -$413K |
|
404
Diageo
DEO
$57.9B
| $18.6M | 0.03% |
106,976
+2,251
| +2% | +$391K |
|
405
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $18.6M | 0.03% |
370,004
-122,864
| -25% | -$6.16M |
|
406
TC Energy
TRP
$54B
| $18.4M | 0.03% |
456,020
+30,755
| +7% | +$1.24M |
|
407
Uber
UBER
$196B
| $18.3M | 0.03% |
423,210
+14,796
| +4% | +$639K |
|
408
Encompass Health
EHC
$12.6B
| $18.2M | 0.03% |
269,362
-16,015
| -6% | -$1.08M |
|
409
PPL Corp
PPL
$26.5B
| $18.2M | 0.03% |
688,991
-18,515
| -3% | -$490K |
|
410
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $18.2M | 0.03% |
775,501
+46,731
| +6% | +$1.1M |
|
411
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $18.2M | 0.03% |
260,039
-11,190
| -4% | -$783K |
|
412
CDW
CDW
$22.4B
| $18.2M | 0.03% |
98,926
-136,280
| -58% | -$25M |
|
413
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $18.1M | 0.03% |
185,881
+18,490
| +11% | +$1.81M |
|
414
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $18.1M | 0.03% |
193,797
-7,704
| -4% | -$721K |
|
415
EOG Resources
EOG
$65.7B
| $18.1M | 0.03% |
158,360
+29,822
| +23% | +$3.41M |
|
416
Vanguard Consumer Staples ETF
VDC
$7.56B
| $18.1M | 0.03% |
93,019
+18,650
| +25% | +$3.63M |
|
417
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $18M | 0.03% |
602,700
+99,882
| +20% | +$2.99M |
|
418
Crawford & Co Class A
CRD.A
$513M
| $18M | 0.03% |
1,623,485
-82,965
| -5% | -$920K |
|
419
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $18M | 0.03% |
213,398
-15,276
| -7% | -$1.29M |
|
420
D.R. Horton
DHI
$52.5B
| $17.9M | 0.03% |
147,126
+46,917
| +47% | +$5.71M |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $17.8M | 0.03% |
154,955
-12,487
| -7% | -$1.44M |
|
422
AstraZeneca
AZN
$251B
| $17.7M | 0.03% |
247,269
+6,741
| +3% | +$482K |
|
423
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.6M | 0.03% |
180,813
-30,827
| -15% | -$3.01M |
|
424
Schlumberger
SLB
$53.9B
| $17.5M | 0.03% |
355,502
-23,480
| -6% | -$1.15M |
|
425
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $17.4M | 0.03% |
1,090,794
-250,874
| -19% | -$4.01M |
|