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 | |
|---|---|---|---|---|---|---|
401
Vanguard Large-Cap ETF
VV
$44.8B
| $18.9M | 0.03% |
70,147
-3,375
| -5% | -$910K |
|
402
Dominion Energy
D
$49.5B
| $18.9M | 0.03% |
350,283
-73,604
| -17% | -$3.96M |
|
403
Crawford & Co Class A
CRD.A
$543M
| $18.8M | 0.03% |
1,623,485
-1,000
| -0.1% | -$11.6K |
|
404
Northrop Grumman
NOC
$83.3B
| $18.7M | 0.03% |
39,868
-5,247
| -12% | -$2.46M |
|
405
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $18.7M | 0.03% |
965,736
+84,432
| +10% | +$1.63M |
|
406
Take-Two Interactive
TTWO
$45.9B
| $18.7M | 0.03% |
101,425
-9,446
| -9% | -$1.74M |
|
407
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $18.6M | 0.03% |
364,151
+29,850
| +9% | +$1.53M |
|
408
TE Connectivity
TEL
$61.4B
| $18.5M | 0.03% |
129,461
+31,991
| +33% | +$4.57M |
|
409
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $18.3M | 0.03% |
760,855
-62,763
| -8% | -$1.51M |
|
410
Kenvue
KVUE
$36.2B
| $18.2M | 0.03% |
851,827
+133,235
| +19% | +$2.84M |
|
411
Ross Stores
ROST
$49.6B
| $18.1M | 0.03% |
119,441
-4,586
| -4% | -$694K |
|
412
Johnson Controls International
JCI
$70.1B
| $18.1M | 0.03% |
228,828
-1,196
| -0.5% | -$94.4K |
|
413
Vanguard Real Estate ETF
VNQ
$34.4B
| $18M | 0.03% |
202,270
-1,996
| -1% | -$178K |
|
414
Rollins
ROL
$27.7B
| $17.9M | 0.03% |
386,267
+7,182
| +2% | +$333K |
|
415
Brookfield
BN
$99.7B
| $17.9M | 0.03% |
311,449
+181,950
| +141% | +$10.5M |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $17.9M | 0.03% |
442,685
-357
| -0.1% | -$14.4K |
|
417
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $17.8M | 0.03% |
174,479
-23,560
| -12% | -$2.41M |
|
418
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $17.7M | 0.03% |
675,941
+425,624
| +170% | +$11.1M |
|
419
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $17.6M | 0.03% |
295,193
+257,674
| +687% | +$15.4M |
|
420
Workday
WDAY
$61.9B
| $17.4M | 0.03% |
67,462
+1,483
| +2% | +$383K |
|
421
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $17.3M | 0.03% |
979,266
+38,527
| +4% | +$682K |
|
422
VanEck Gold Miners ETF
GDX
$20.1B
| $17.3M | 0.03% |
510,203
+37,274
| +8% | +$1.26M |
|
423
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $17.2M | 0.03% |
217,969
-2,747
| -1% | -$217K |
|
424
Illinois Tool Works
ITW
$77.7B
| $17.2M | 0.03% |
67,753
-2,654
| -4% | -$673K |
|
425
CBRE Group
CBRE
$48.2B
| $17.1M | 0.03% |
130,594
-2,666
| -2% | -$350K |
|