Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
-$2.2B
(-3.4%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$208M |
| 2 |
Coterra Energy
CTRA
|
+$125M |
| 3 |
EOG Resources
EOG
|
+$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $11.2M | 0.02% |
36,848
-9,093
| -20% | -$2.78M |
|
602
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.02% |
531,691
-22,595
| -4% | -$478K |
|
603
Charles River Laboratories
CRL
$7.75B
| $11.2M | 0.02% |
39,540
+5,085
| +15% | +$1.44M |
|
604
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.2M | 0.02% |
149,543
-2,280
| -2% | -$170K |
|
605
Trade Desk
TTD
$25.6B
| $11.1M | 0.02% |
160,129
+16,685
| +12% | +$1.16M |
|
606
ChargePoint
CHPT
$245M
| $10.9M | 0.02% |
27,517
+26,753
| +3,502% | +$10.6M |
|
607
Highwoods Properties
HIW
$3.44B
| $10.9M | 0.02% |
239,189
-16,578
| -6% | -$758K |
|
|
CERN
608
DELISTED
Cerner Corp
CERN
| $10.9M | 0.02% |
116,839
-38,017
| -25% | -$3.56M |
|
609
Boston Scientific
BSX
$160B
| $10.9M | 0.02% |
245,343
-10,422
| -4% | -$462K |
|
610
RBC Bearings
RBC
$11.8B
| $10.9M | 0.02% |
55,975
+3,186
| +6% | +$618K |
|
611
Xylem
XYL
$33.5B
| $10.8M | 0.02% |
127,115
+3,708
| +3% | +$316K |
|
612
Alerian MLP ETF
AMLP
$10.5B
| $10.8M | 0.02% |
282,501
-42,997
| -13% | -$1.65M |
|
613
iShares US Energy ETF
IYE
$1.14B
| $10.8M | 0.02% |
263,237
+4,644
| +2% | +$190K |
|
614
Pool Corp
POOL
$12B
| $10.6M | 0.02% |
25,050
+1,416
| +6% | +$599K |
|
615
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $10.6M | 0.02% |
383,715
-3,920
| -1% | -$108K |
|
616
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $10.6M | 0.02% |
159,757
+13,516
| +9% | +$895K |
|
617
GraniteShares Gold Shares
BAR
$1.21B
| $10.6M | 0.02% |
+550,279
| New | +$10.6M |
|
618
Carrier Global
CARR
$54B
| $10.6M | 0.02% |
230,222
-20,395
| -8% | -$935K |
|
619
Gartner
IT
$18.7B
| $10.5M | 0.02% |
35,339
-1,010
| -3% | -$300K |
|
620
IDEX
IEX
$12.2B
| $10.5M | 0.02% |
54,532
-1,126
| -2% | -$216K |
|
621
First Trust Cloud Computing ETF
SKYY
$3.19B
| $10.4M | 0.02% |
115,145
+21,512
| +23% | +$1.95M |
|
622
Rockwell Automation
ROK
$38.6B
| $10.4M | 0.02% |
37,152
+16,550
| +80% | +$4.63M |
|
623
iShares US Technology ETF
IYW
$23.3B
| $10.4M | 0.02% |
100,892
-31,508
| -24% | -$3.25M |
|
624
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $10.4M | 0.02% |
411,545
+224,488
| +120% | +$5.67M |
|
625
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.4M | 0.02% |
206,343
+70,796
| +52% | +$3.56M |
|