Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $15.3M | 0.02% |
232,460
+71,297
| +44% | +$4.69M |
|
452
Cigna
CI
$80.6B
| $15.3M | 0.02% |
46,383
-10,111
| -18% | -$3.33M |
|
453
CBRE Group
CBRE
$48.2B
| $15.3M | 0.02% |
116,679
-13,915
| -11% | -$1.82M |
|
454
CACI
CACI
$10.5B
| $15.3M | 0.02% |
41,566
+13,047
| +46% | +$4.79M |
|
455
Workday
WDAY
$61.6B
| $15.2M | 0.02% |
65,098
-2,364
| -4% | -$552K |
|
456
Take-Two Interactive
TTWO
$45.7B
| $15.2M | 0.02% |
73,333
-28,092
| -28% | -$5.82M |
|
457
Yum! Brands
YUM
$40.5B
| $15.1M | 0.02% |
96,071
-4,423
| -4% | -$696K |
|
458
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $15M | 0.02% |
44,928
+9,537
| +27% | +$3.19M |
|
459
PayPal
PYPL
$64.7B
| $15M | 0.02% |
230,208
-58,762
| -20% | -$3.83M |
|
460
Public Service Enterprise Group
PEG
$39.9B
| $15M | 0.02% |
181,884
+21,371
| +13% | +$1.76M |
|
461
Corning
GLW
$62B
| $15M | 0.02% |
326,823
+20,312
| +7% | +$930K |
|
462
Old Dominion Freight Line
ODFL
$31.2B
| $14.9M | 0.02% |
90,323
-3,271
| -3% | -$541K |
|
463
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.9M | 0.02% |
289,938
-778
| -0.3% | -$40.1K |
|
464
Darden Restaurants
DRI
$24.7B
| $14.9M | 0.02% |
71,655
-1,576
| -2% | -$327K |
|
465
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.7M | 0.02% |
712,804
-16,387
| -2% | -$339K |
|
466
Energy Transfer Partners
ET
$58.9B
| $14.7M | 0.02% |
788,248
-4,948
| -0.6% | -$92K |
|
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $14.5M | 0.02% |
341,813
+4,257
| +1% | +$181K |
|
468
iShares TIPS Bond ETF
TIP
$14B
| $14.4M | 0.02% |
129,720
+5,642
| +5% | +$627K |
|
469
CVS Health
CVS
$91B
| $14.4M | 0.02% |
212,343
-74,267
| -26% | -$5.03M |
|
470
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $14.3M | 0.02% |
122,400
+18,893
| +18% | +$2.2M |
|
471
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $14.1M | 0.02% |
152,995
-74,256
| -33% | -$6.86M |
|
472
Strive 500 ETF
STRV
$994M
| $14.1M | 0.02% |
390,936
+3,419
| +0.9% | +$123K |
|
473
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $14M | 0.02% |
732,270
-233,466
| -24% | -$4.48M |
|
474
Alibaba
BABA
$351B
| $13.9M | 0.02% |
104,820
-8,762
| -8% | -$1.16M |
|
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.9M | 0.02% |
251,447
-30,710
| -11% | -$1.69M |
|