Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $18.6M | 0.03% |
223,252
-7,480
| -3% | -$623K |
|
427
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $18.5M | 0.03% |
816,201
+11,289
| +1% | +$256K |
|
428
iShares MSCI Japan ETF
EWJ
$15.7B
| $18.4M | 0.03% |
287,112
+87,534
| +44% | +$5.61M |
|
429
TE Connectivity
TEL
$61.7B
| $18.4M | 0.03% |
130,872
-7,603
| -5% | -$1.07M |
|
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $18.4M | 0.03% |
435,339
+3,878
| +0.9% | +$164K |
|
431
Lennar Class A
LEN
$35.6B
| $18.2M | 0.03% |
126,322
-4,976
| -4% | -$718K |
|
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $18.2M | 0.03% |
181,149
+33,585
| +23% | +$3.37M |
|
433
Comfort Systems
FIX
$25B
| $18.1M | 0.03% |
88,026
+3,250
| +4% | +$668K |
|
434
Kenvue
KVUE
$36.2B
| $17.9M | 0.03% |
833,310
+297,178
| +55% | +$6.4M |
|
435
Gentex
GNTX
$6.19B
| $17.8M | 0.03% |
545,972
-51,899
| -9% | -$1.7M |
|
436
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $17.8M | 0.03% |
253,380
+17,250
| +7% | +$1.21M |
|
437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $17.7M | 0.03% |
176,570
+3,739
| +2% | +$376K |
|
438
Alibaba
BABA
$351B
| $17.7M | 0.03% |
228,706
-49,330
| -18% | -$3.82M |
|
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.7M | 0.03% |
228,682
-15,012
| -6% | -$1.16M |
|
440
Apollo Global Management
APO
$76.9B
| $17.7M | 0.03% |
189,560
-9,676
| -5% | -$902K |
|
441
PayPal
PYPL
$64.7B
| $17.6M | 0.03% |
286,288
-533,721
| -65% | -$32.8M |
|
442
D.R. Horton
DHI
$53B
| $17.5M | 0.03% |
115,155
-27,271
| -19% | -$4.14M |
|
443
Rockwell Automation
ROK
$38.6B
| $17.5M | 0.03% |
56,361
-10,351
| -16% | -$3.21M |
|
444
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $17.5M | 0.03% |
57,445
+1,156
| +2% | +$352K |
|
445
Euronet Worldwide
EEFT
$3.62B
| $17.5M | 0.03% |
172,277
-15,438
| -8% | -$1.57M |
|
446
iShares US Technology ETF
IYW
$23.3B
| $17.5M | 0.03% |
142,437
+16,716
| +13% | +$2.05M |
|
447
Vanguard Large-Cap ETF
VV
$44.8B
| $17.4M | 0.03% |
79,824
+4,480
| +6% | +$977K |
|
448
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $17.4M | 0.03% |
702,945
+472,730
| +205% | +$11.7M |
|
449
Unum
UNM
$12.5B
| $17.4M | 0.03% |
384,384
-20,432
| -5% | -$924K |
|
450
Rollins
ROL
$27.8B
| $17.3M | 0.03% |
396,818
+4,654
| +1% | +$203K |
|