Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.91%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.9B
AUM Growth
+$3.12B
(+5%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,780
New
164
Increased
1,018
Reduced
1,292
Closed
175
Top Buys
| 1 |
Hershey
HSY
|
+$208M |
| 2 |
Raymond James Financial
RJF
|
+$173M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.8M |
| 5 |
Valero Energy
VLO
|
+$75.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$195M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$137M |
| 4 |
Blackrock
BLK
|
+$103M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$99.4M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$64.1B
| $18.1M | 0.03% |
141,944
-38,544
| -21% | -$4.93M |
|
452
Intercontinental Exchange
ICE
$99.3B
| $18.1M | 0.03% |
131,769
+9,756
| +8% | +$1.34M |
|
453
Sherwin-Williams
SHW
$90.1B
| $18M | 0.03% |
51,758
-882
| -2% | -$306K |
|
454
Vanguard Large-Cap ETF
VV
$44.8B
| $17.8M | 0.03% |
74,320
-5,504
| -7% | -$1.32M |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.7M | 0.03% |
227,713
-969
| -0.4% | -$75.3K |
|
456
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $17.7M | 0.03% |
712,877
+9,932
| +1% | +$246K |
|
457
D.R. Horton
DHI
$53B
| $17.7M | 0.03% |
107,482
-7,673
| -7% | -$1.26M |
|
458
Illinois Tool Works
ITW
$76.4B
| $17.7M | 0.03% |
65,780
-358
| -0.5% | -$96.1K |
|
459
PayPal
PYPL
$64.7B
| $17.6M | 0.03% |
263,180
-23,108
| -8% | -$1.55M |
|
460
Citigroup
C
$179B
| $17.5M | 0.03% |
277,134
+49,786
| +22% | +$3.15M |
|
461
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17.5M | 0.03% |
194,701
-42,561
| -18% | -$3.83M |
|
462
iShares MSCI India ETF
INDA
$9.3B
| $17.5M | 0.03% |
338,968
+108,183
| +47% | +$5.58M |
|
463
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $17.4M | 0.03% |
689,277
-89,659
| -12% | -$2.26M |
|
464
JPMorgan Municipal ETF
JMUB
$3.56B
| $17.3M | 0.03% |
341,544
+15,394
| +5% | +$781K |
|
465
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $17.3M | 0.03% |
203,472
+13,155
| +7% | +$1.12M |
|
466
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $17.2M | 0.03% |
368,373
+43,878
| +14% | +$2.05M |
|
467
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $17.1M | 0.03% |
988,009
+7,409
| +0.8% | +$128K |
|
468
SS&C Technologies
SSNC
$21.7B
| $17.1M | 0.03% |
265,398
+85,154
| +47% | +$5.48M |
|
469
JPMorgan Active Growth ETF
JGRO
$7.2B
| $17M | 0.03% |
242,718
-4,756
| -2% | -$334K |
|
470
Nordson
NDSN
$12.5B
| $17M | 0.03% |
61,765
+1,060
| +2% | +$291K |
|
471
Humana
HUM
$32.8B
| $16.9M | 0.03% |
48,862
+37,383
| +326% | +$13M |
|
472
Schlumberger
SLB
$53.4B
| $16.8M | 0.03% |
306,590
+19,396
| +7% | +$1.06M |
|
473
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $16.8M | 0.03% |
229,667
+15,182
| +7% | +$1.11M |
|
474
Kenvue
KVUE
$36.2B
| $16.6M | 0.03% |
773,748
-59,562
| -7% | -$1.28M |
|
475
Oxford Industries
OXM
$609M
| $16.5M | 0.03% |
147,221
-13,095
| -8% | -$1.47M |
|