Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$364M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$171M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$128M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$76.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$93.6B
| $16.5M | 0.02% |
48,053
+826
| +2% | +$284K |
|
452
Kenvue
KVUE
$35.4B
| $16.5M | 0.02% |
786,456
-61,614
| -7% | -$1.29M |
|
453
Microchip Technology
MCHP
$35.2B
| $16.5M | 0.02% |
233,908
-12,683
| -5% | -$893K |
|
454
BellRing Brands
BRBR
$4.51B
| $16.2M | 0.02% |
280,358
-462,464
| -62% | -$26.8M |
|
455
CBRE Group
CBRE
$48.7B
| $16.1M | 0.02% |
114,678
-2,001
| -2% | -$280K |
|
456
PayPal
PYPL
$65.3B
| $16.1M | 0.02% |
216,092
-14,116
| -6% | -$1.05M |
|
457
Vanguard Total International Stock ETF
VXUS
$103B
| $16M | 0.02% |
231,885
+69,190
| +43% | +$4.78M |
|
458
Copart
CPRT
$47.1B
| $16M | 0.02% |
326,417
+229,774
| +238% | +$11.3M |
|
459
Xcel Energy
XEL
$42.4B
| $15.9M | 0.02% |
233,760
-1,568
| -0.7% | -$107K |
|
460
Oneok
OKE
$44.9B
| $15.9M | 0.02% |
194,856
-61,372
| -24% | -$5.01M |
|
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $15.8M | 0.02% |
74,440
-50,380
| -40% | -$10.7M |
|
462
Hartford Financial Services
HIG
$36.7B
| $15.8M | 0.02% |
124,792
-6,141
| -5% | -$779K |
|
463
Crown Castle
CCI
$40.9B
| $15.8M | 0.02% |
153,763
-10,733
| -7% | -$1.1M |
|
464
SAP
SAP
$315B
| $15.8M | 0.02% |
51,898
-6,662
| -11% | -$2.03M |
|
465
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $15.8M | 0.02% |
158,403
-13,510
| -8% | -$1.34M |
|
466
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.7M | 0.02% |
291,576
+1,638
| +0.6% | +$88.4K |
|
467
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $15.7M | 0.02% |
186,379
-668
| -0.4% | -$56.2K |
|
468
Darden Restaurants
DRI
$24.6B
| $15.6M | 0.02% |
71,778
+123
| +0.2% | +$26.8K |
|
469
Verisk Analytics
VRSK
$38.1B
| $15.6M | 0.02% |
49,932
-16,694
| -25% | -$5.2M |
|
470
Intel
INTC
$107B
| $15.5M | 0.02% |
693,864
-47,001
| -6% | -$1.05M |
|
471
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $15.5M | 0.02% |
213,289
-19,171
| -8% | -$1.39M |
|
472
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $15.4M | 0.02% |
307,410
-139,539
| -31% | -$7.01M |
|
473
GSK
GSK
$80.6B
| $15.2M | 0.02% |
397,009
+206,676
| +109% | +$7.94M |
|
474
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $15.2M | 0.02% |
249,249
+1,139
| +0.5% | +$69.4K |
|
475
Hartford Total Return Bond ETF
HTRB
$2.04B
| $15.2M | 0.02% |
447,939
-11,819
| -3% | -$400K |
|