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 | |
|---|---|---|---|---|---|---|
676
Vanguard Core Bond ETF
VCRB
$3.51B
| $7.52M | 0.01% |
94,928
+38,980
| +70% | +$3.09M |
|
677
Fastenal
FAST
$54.3B
| $7.51M | 0.01% |
210,436
-5,992
| -3% | -$214K |
|
678
Citizens Financial Group
CFG
$22.3B
| $7.49M | 0.01% |
182,323
-2,337
| -1% | -$96K |
|
679
Fidelity National Information Services
FIS
$35.4B
| $7.45M | 0.01% |
88,904
-10,985
| -11% | -$920K |
|
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $7.44M | 0.01% |
103,735
+5,099
| +5% | +$366K |
|
681
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $7.37M | 0.01% |
176,249
-1,370
| -0.8% | -$57.3K |
|
682
Revvity
RVTY
$9.95B
| $7.35M | 0.01% |
57,503
-6,803
| -11% | -$869K |
|
683
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.28M | 0.01% |
74,462
-3,436
| -4% | -$336K |
|
684
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.28M | 0.01% |
250,317
+1,532
| +0.6% | +$44.5K |
|
685
Dimensional International Value ETF
DFIV
$13.4B
| $7.27M | 0.01% |
190,979
+7,362
| +4% | +$280K |
|
686
Vanguard Energy ETF
VDE
$7.34B
| $7.27M | 0.01% |
59,342
+176
| +0.3% | +$21.6K |
|
687
Icon
ICLR
$13.6B
| $7.24M | 0.01% |
25,216
-5,401
| -18% | -$1.55M |
|
688
T Rowe Price
TROW
$23.2B
| $7.23M | 0.01% |
66,404
-555
| -0.8% | -$60.5K |
|
689
Alexandria Real Estate Equities
ARE
$14.5B
| $7.23M | 0.01% |
60,908
+19,037
| +45% | +$2.26M |
|
690
Ford
F
$46.8B
| $7.18M | 0.01% |
680,288
-94,423
| -12% | -$997K |
|
691
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.16M | 0.01% |
301,695
+2,258
| +0.8% | +$53.6K |
|
692
Amcor
AMCR
$19.2B
| $7.14M | 0.01% |
629,996
-136,823
| -18% | -$1.55M |
|
693
Spotify
SPOT
$142B
| $7.13M | 0.01% |
19,335
-1,808
| -9% | -$666K |
|
694
Atlassian
TEAM
$46.4B
| $7.12M | 0.01% |
44,854
-39,504
| -47% | -$6.27M |
|
695
Biogen
BIIB
$21.8B
| $7.12M | 0.01% |
36,746
-2,923
| -7% | -$567K |
|
696
Schlumberger
SLB
$53.8B
| $7.09M | 0.01% |
169,112
-119,285
| -41% | -$5M |
|
697
Newmont
NEM
$87.5B
| $7.09M | 0.01% |
132,662
-17,690
| -12% | -$946K |
|
698
Republic Services
RSG
$72.5B
| $7.07M | 0.01% |
35,221
+2,177
| +7% | +$437K |
|
699
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $7.05M | 0.01% |
212,530
+6,219
| +3% | +$206K |
|
700
Knight Transportation
KNX
$6.97B
| $7.05M | 0.01% |
130,674
-69,162
| -35% | -$3.73M |
|