Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
-$333M
(-0.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
950
Reduced
1,384
Closed
137
Top Buys
| 1 |
UnitedHealth
UNH
|
$146M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 3 |
Marsh & McLennan
MMC
|
$77.7M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$68.4M |
| 5 |
Eastman Chemical
EMN
|
$60.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$44.7B
| $14.7M | 0.02% |
80,414
-1,838
| -2% | -$336K |
|
477
Constellation Brands
STZ
$26.2B
| $14.6M | 0.02% |
56,904
+20,209
| +55% | +$5.2M |
|
478
Corning
GLW
$61B
| $14.6M | 0.02% |
375,671
-28,990
| -7% | -$1.13M |
|
479
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $14.6M | 0.02% |
345,373
+40,506
| +13% | +$1.71M |
|
480
Equifax
EFX
$30.8B
| $14.6M | 0.02% |
60,029
-1,676
| -3% | -$406K |
|
481
Vanguard Total International Stock ETF
VXUS
$102B
| $14.5M | 0.02% |
240,686
+44,115
| +22% | +$2.66M |
|
482
Oxford Industries
OXM
$629M
| $14.5M | 0.02% |
144,787
-2,434
| -2% | -$244K |
|
483
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $14.4M | 0.02% |
278,426
+14,895
| +6% | +$773K |
|
484
Pinnacle Financial Partners
PNFP
$7.55B
| $14.4M | 0.02% |
179,946
-57,405
| -24% | -$4.59M |
|
485
Zebra Technologies
ZBRA
$16B
| $14.3M | 0.02% |
46,346
+1,694
| +4% | +$523K |
|
486
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.2M | 0.02% |
208,718
-65,220
| -24% | -$4.45M |
|
487
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.2M | 0.02% |
694,697
+13,315
| +2% | +$272K |
|
488
BCE
BCE
$23.1B
| $14.2M | 0.02% |
438,075
-45,578
| -9% | -$1.48M |
|
489
MSCI
MSCI
$42.9B
| $14.1M | 0.02% |
29,336
+3,824
| +15% | +$1.84M |
|
490
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $14.1M | 0.02% |
103,675
-47,185
| -31% | -$6.43M |
|
491
Crawford & Co Class A
CRD.A
$540M
| $14.1M | 0.02% |
1,634,757
| – | – |
|
492
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $14M | 0.02% |
764,290
+30,547
| +4% | +$561K |
|
493
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.9M | 0.02% |
109,092
-5,604
| -5% | -$714K |
|
494
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $13.9M | 0.02% |
667,280
+72,250
| +12% | +$1.5M |
|
495
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $13.9M | 0.02% |
192,408
-37,259
| -16% | -$2.68M |
|
496
Kenvue
KVUE
$35.7B
| $13.7M | 0.02% |
755,624
-18,124
| -2% | -$329K |
|
497
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.7M | 0.02% |
443,696
+12,444
| +3% | +$384K |
|
498
Ball Corp
BALL
$13.9B
| $13.6M | 0.02% |
227,412
-134,684
| -37% | -$8.08M |
|
499
Schlumberger
SLB
$53.4B
| $13.6M | 0.02% |
288,397
-18,193
| -6% | -$858K |
|
500
Expeditors International
EXPD
$16.4B
| $13.6M | 0.02% |
108,943
-5,598
| -5% | -$699K |
|