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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$72.7B
| $12.1M | 0.02% |
8,458
+24
| +0.3% | +$34.3K |
|
527
Vanguard Industrials ETF
VIS
$6.17B
| $11.9M | 0.02% |
45,810
-419
| -0.9% | -$109K |
|
528
F5
FFIV
$19.2B
| $11.9M | 0.02% |
54,021
-107,455
| -67% | -$23.7M |
|
529
Lennox International
LII
$19.9B
| $11.9M | 0.02% |
19,673
-1,639
| -8% | -$990K |
|
530
iShares S&P 100 ETF
OEF
$22.5B
| $11.8M | 0.02% |
42,789
+2,494
| +6% | +$690K |
|
531
Darden Restaurants
DRI
$24.8B
| $11.8M | 0.02% |
71,963
+183
| +0.3% | +$30K |
|
532
AutoZone
AZO
$72.4B
| $11.8M | 0.02% |
3,745
-634
| -14% | -$2M |
|
533
BJs Wholesale Club
BJ
$12.9B
| $11.7M | 0.02% |
141,400
-87,139
| -38% | -$7.19M |
|
534
W.P. Carey
WPC
$14.9B
| $11.7M | 0.02% |
187,175
-2,703
| -1% | -$168K |
|
535
Jack Henry & Associates
JKHY
$11.7B
| $11.6M | 0.02% |
65,903
+21,311
| +48% | +$3.76M |
|
536
British American Tobacco
BTI
$125B
| $11.6M | 0.02% |
317,471
-52,982
| -14% | -$1.94M |
|
537
Broadridge
BR
$29.8B
| $11.6M | 0.02% |
53,999
+1,062
| +2% | +$228K |
|
538
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $11.5M | 0.02% |
91,286
-8,298
| -8% | -$1.05M |
|
539
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.5M | 0.02% |
238,272
+4,331
| +2% | +$208K |
|
540
PPG Industries
PPG
$25.2B
| $11.5M | 0.02% |
86,537
-2,161
| -2% | -$286K |
|
541
KKR & Co
KKR
$129B
| $11.4M | 0.02% |
87,416
-4,805
| -5% | -$627K |
|
542
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $11.4M | 0.02% |
398,524
-1,160
| -0.3% | -$33.2K |
|
543
Xylem
XYL
$34.5B
| $11.4M | 0.02% |
84,483
-3,801
| -4% | -$513K |
|
544
VanEck Semiconductor ETF
SMH
$28.8B
| $11.3M | 0.02% |
46,231
+183
| +0.4% | +$44.9K |
|
545
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $11.2M | 0.02% |
467,080
-2,146
| -0.5% | -$51.6K |
|
546
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $11.2M | 0.02% |
439,436
+4,786
| +1% | +$122K |
|
547
DexCom
DXCM
$30B
| $11.2M | 0.02% |
167,318
+123,822
| +285% | +$8.3M |
|
548
CoStar Group
CSGP
$36.9B
| $11.2M | 0.02% |
148,095
-108,117
| -42% | -$8.16M |
|
549
Public Storage
PSA
$51.6B
| $11.1M | 0.02% |
30,558
-214
| -0.7% | -$77.9K |
|
550
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $11.1M | 0.02% |
119,146
+5,823
| +5% | +$542K |
|