Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Capital Group Core Equity ETF
CGUS
$7.23B
| $4.92M | 0.01% |
140,749
+22,033
| +19% | +$770K |
|
827
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $4.92M | 0.01% |
44,578
+1,059
| +2% | +$117K |
|
828
Burlington
BURL
$17.6B
| $4.91M | 0.01% |
17,227
-558
| -3% | -$159K |
|
829
Thor Industries
THO
$5.73B
| $4.89M | 0.01% |
51,112
-1,770
| -3% | -$169K |
|
830
Otis Worldwide
OTIS
$34.9B
| $4.89M | 0.01% |
52,798
-2,560
| -5% | -$237K |
|
831
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.87M | 0.01% |
71,634
+1,396
| +2% | +$94.9K |
|
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.87M | 0.01% |
42,517
+18,855
| +80% | +$2.16M |
|
833
Roper Technologies
ROP
$55.4B
| $4.86M | 0.01% |
9,344
-854
| -8% | -$444K |
|
834
Solventum
SOLV
$12.5B
| $4.86M | 0.01% |
73,515
-3,921
| -5% | -$259K |
|
835
Eagle Materials
EXP
$7.68B
| $4.84M | 0.01% |
19,610
+219
| +1% | +$54K |
|
836
Sprouts Farmers Market
SFM
$13.5B
| $4.84M | 0.01% |
38,058
+4,153
| +12% | +$528K |
|
837
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $4.81M | 0.01% |
26,086
-40
| -0.2% | -$7.38K |
|
838
Voya Financial
VOYA
$7.34B
| $4.78M | 0.01% |
69,417
+1,301
| +2% | +$89.5K |
|
839
Emcor
EME
$28.8B
| $4.75M | 0.01% |
10,466
+560
| +6% | +$254K |
|
840
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.74M | 0.01% |
62,205
+9,665
| +18% | +$736K |
|
841
CCC Intelligent Solutions
CCCS
$6.27B
| $4.73M | 0.01% |
403,425
+13,598
| +3% | +$160K |
|
842
Regions Financial
RF
$24.1B
| $4.72M | 0.01% |
200,509
+2,860
| +1% | +$67.3K |
|
843
Devon Energy
DVN
$22.4B
| $4.71M | 0.01% |
143,913
-200,363
| -58% | -$6.56M |
|
844
American International
AIG
$43.5B
| $4.71M | 0.01% |
64,633
+1,498
| +2% | +$109K |
|
845
Iron Mountain
IRM
$29.1B
| $4.7M | 0.01% |
44,751
-21,874
| -33% | -$2.3M |
|
846
Church & Dwight Co
CHD
$22.8B
| $4.69M | 0.01% |
44,817
+456
| +1% | +$47.7K |
|
847
Mitsubishi UFJ Financial
MUFG
$178B
| $4.69M | 0.01% |
399,973
+21,606
| +6% | +$253K |
|
848
Amcor
AMCR
$19.2B
| $4.66M | 0.01% |
495,592
-134,404
| -21% | -$1.26M |
|
849
Stifel
SF
$11.7B
| $4.66M | 0.01% |
43,885
-28,579
| -39% | -$3.03M |
|
850
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $4.65M | 0.01% |
121,240
+6,630
| +6% | +$255K |
|