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 | |
|---|---|---|---|---|---|---|
576
Sony
SONY
$171B
| $9.6M | 0.02% |
378,282
-48,472
| -11% | -$1.23M |
|
577
Leidos
LDOS
$23.1B
| $9.53M | 0.02% |
70,642
+3,549
| +5% | +$479K |
|
578
Xylem
XYL
$33.5B
| $9.53M | 0.02% |
79,781
-5,161
| -6% | -$617K |
|
579
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.52M | 0.02% |
297,806
+9,547
| +3% | +$305K |
|
580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.51M | 0.02% |
86,370
+3,449
| +4% | +$380K |
|
581
Martin Marietta Materials
MLM
$37.2B
| $9.45M | 0.02% |
19,763
-10,679
| -35% | -$5.11M |
|
582
Fidelity Total Bond ETF
FBND
$20.7B
| $9.43M | 0.02% |
206,599
+8,739
| +4% | +$399K |
|
583
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.43M | 0.02% |
481,144
+15,133
| +3% | +$296K |
|
584
Quest Diagnostics
DGX
$20.1B
| $9.35M | 0.02% |
55,272
+34,148
| +162% | +$5.78M |
|
585
Applovin
APP
$192B
| $9.33M | 0.01% |
35,196
+1,588
| +5% | +$421K |
|
586
Veralto
VLTO
$26.3B
| $9.28M | 0.01% |
95,273
-12,567
| -12% | -$1.22M |
|
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.27M | 0.01% |
185,773
-12,022
| -6% | -$600K |
|
588
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $9.24M | 0.01% |
352,644
+1,580
| +0.5% | +$41.4K |
|
589
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $9.18M | 0.01% |
172,867
-2,162
| -1% | -$115K |
|
590
VanEck Semiconductor ETF
SMH
$28.4B
| $9.17M | 0.01% |
43,378
-4,702
| -10% | -$994K |
|
591
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.15M | 0.01% |
133,471
-38,463
| -22% | -$2.64M |
|
592
United Rentals
URI
$60.8B
| $9.1M | 0.01% |
14,526
-5,886
| -29% | -$3.69M |
|
593
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.08M | 0.01% |
87,733
+2,802
| +3% | +$290K |
|
594
Zebra Technologies
ZBRA
$15.6B
| $9.07M | 0.01% |
32,090
-5,823
| -15% | -$1.65M |
|
595
Nordson
NDSN
$12.6B
| $9M | 0.01% |
44,634
-2,896
| -6% | -$584K |
|
596
Dimensional International Value ETF
DFIV
$13.3B
| $8.99M | 0.01% |
228,312
+38,459
| +20% | +$1.51M |
|
597
SEI Investments
SEIC
$10.7B
| $8.98M | 0.01% |
115,642
-4,349
| -4% | -$338K |
|
598
Keurig Dr Pepper
KDP
$37.3B
| $8.97M | 0.01% |
262,177
-7,006
| -3% | -$240K |
|
599
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $8.94M | 0.01% |
236,733
+7,795
| +3% | +$294K |
|
600
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.93M | 0.01% |
28,907
-716
| -2% | -$221K |
|