Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$65.7B
| $16M | 0.03% |
129,991
-9,472
| -7% | -$1.16M |
|
452
Ball Corp
BALL
$13.6B
| $15.9M | 0.02% |
234,433
+7,021
| +3% | +$477K |
|
453
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $15.8M | 0.02% |
283,948
+5,522
| +2% | +$307K |
|
454
Zebra Technologies
ZBRA
$15.6B
| $15.7M | 0.02% |
42,330
-4,016
| -9% | -$1.49M |
|
455
iShares TIPS Bond ETF
TIP
$14B
| $15.6M | 0.02% |
141,114
-43,201
| -23% | -$4.77M |
|
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.4M | 0.02% |
158,388
-33,548
| -17% | -$3.25M |
|
457
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $15.3M | 0.02% |
236,338
+20,964
| +10% | +$1.36M |
|
458
Hartford Financial Services
HIG
$36.9B
| $15.2M | 0.02% |
129,383
+1,852
| +1% | +$218K |
|
459
Xcel Energy
XEL
$42.8B
| $15.2M | 0.02% |
232,290
+1,529
| +0.7% | +$99.8K |
|
460
Corning
GLW
$64.2B
| $15.1M | 0.02% |
335,040
-40,631
| -11% | -$1.83M |
|
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $15.1M | 0.02% |
246,736
+70,515
| +40% | +$4.31M |
|
462
Energy Transfer Partners
ET
$59.8B
| $15.1M | 0.02% |
938,337
-6,123
| -0.6% | -$98.3K |
|
463
Motorola Solutions
MSI
$80.3B
| $15M | 0.02% |
33,430
-16,983
| -34% | -$7.64M |
|
464
iShares MSCI Japan ETF
EWJ
$15.6B
| $15M | 0.02% |
209,914
+1,196
| +0.6% | +$85.6K |
|
465
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $15M | 0.02% |
196,010
+3,602
| +2% | +$276K |
|
466
CME Group
CME
$93.7B
| $14.9M | 0.02% |
67,512
+2,481
| +4% | +$547K |
|
467
Hartford Total Return Bond ETF
HTRB
$2.05B
| $14.8M | 0.02% |
424,547
-375,984
| -47% | -$13.1M |
|
468
Public Service Enterprise Group
PEG
$40.8B
| $14.8M | 0.02% |
166,077
-2,468
| -1% | -$220K |
|
469
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $14.8M | 0.02% |
181,720
+9,123
| +5% | +$741K |
|
470
WEC Energy
WEC
$35.2B
| $14.8M | 0.02% |
153,455
+53,215
| +53% | +$5.12M |
|
471
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.7M | 0.02% |
713,953
+19,256
| +3% | +$398K |
|
472
TE Connectivity
TEL
$62.2B
| $14.7M | 0.02% |
97,470
-26,896
| -22% | -$4.07M |
|
473
Royal Bank of Canada
RY
$203B
| $14.7M | 0.02% |
117,454
+15,629
| +15% | +$1.95M |
|
474
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $14.6M | 0.02% |
105,085
+1,410
| +1% | +$195K |
|
475
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $14.6M | 0.02% |
538,741
+40,688
| +8% | +$1.1M |
|