Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.6B
AUM Growth
-$333M
(-0.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
2,766
New
164
Increased
950
Reduced
1,384
Closed
137
Top Buys
| 1 |
UnitedHealth
UNH
|
$146M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$90.5M |
| 3 |
Marsh & McLennan
MMC
|
$77.7M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$68.4M |
| 5 |
Eastman Chemical
EMN
|
$60.5M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$148M |
| 2 |
CVS Health
CVS
|
$148M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$132M |
| 4 |
Accenture
ACN
|
$129M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$126M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VictoryShares WestEnd US Sector ETF
MODL
$608M
| $25.2M | 0.04% |
674,515
+90,506
| +15% | +$3.38M |
|
352
Tractor Supply
TSCO
$32B
| $24.8M | 0.04% |
459,780
-67,845
| -13% | -$3.66M |
|
353
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $24.6M | 0.04% |
392,377
+12,107
| +3% | +$758K |
|
354
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $24.5M | 0.04% |
305,675
-15
| -0% | -$1.2K |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.4M | 0.04% |
395,808
-10,410
| -3% | -$642K |
|
356
Markel Group
MKL
$24.8B
| $24.3M | 0.04% |
15,420
-2,650
| -15% | -$4.18M |
|
357
Core & Main
CNM
$12.3B
| $24.2M | 0.04% |
495,199
+454,046
| +1,103% | +$22.2M |
|
358
Erie Indemnity
ERIE
$17.3B
| $24.2M | 0.04% |
66,709
-3,016
| -4% | -$1.09M |
|
359
iShares US Technology ETF
IYW
$22.8B
| $24M | 0.04% |
159,797
+6,578
| +4% | +$990K |
|
360
W.W. Grainger
GWW
$48.9B
| $23.9M | 0.04% |
26,529
-3,186
| -11% | -$2.87M |
|
361
Globe Life
GL
$11.5B
| $23.9M | 0.04% |
290,030
+129,307
| +80% | +$10.6M |
|
362
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $23.8M | 0.04% |
285,329
-12,082
| -4% | -$1.01M |
|
363
Allstate
ALL
$54.4B
| $23.5M | 0.04% |
147,163
+11,721
| +9% | +$1.87M |
|
364
Vanguard Mega Cap Growth ETF
MGK
$29B
| $23.4M | 0.04% |
74,385
-2,669
| -3% | -$839K |
|
365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $23.4M | 0.04% |
980,810
-3,716
| -0.4% | -$88.5K |
|
366
iShares MSCI India ETF
INDA
$9.27B
| $23.4M | 0.04% |
418,773
+79,805
| +24% | +$4.45M |
|
367
Colgate-Palmolive
CL
$67.5B
| $23.3M | 0.04% |
240,392
-7,878
| -3% | -$764K |
|
368
Crown Castle
CCI
$42.4B
| $23.1M | 0.04% |
236,273
-60,818
| -20% | -$5.94M |
|
369
Huntington Bancshares
HBAN
$25.9B
| $22.8M | 0.03% |
1,729,299
-91,939
| -5% | -$1.21M |
|
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $22.7M | 0.03% |
114,911
-6,886
| -6% | -$1.36M |
|
371
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $22.4M | 0.03% |
920,232
+69,168
| +8% | +$1.68M |
|
372
Sysco
SYY
$39.1B
| $22.3M | 0.03% |
312,662
-20,231
| -6% | -$1.44M |
|
373
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $22.2M | 0.03% |
238,724
-22,040
| -8% | -$2.05M |
|
374
Dollar Tree
DLTR
$20.3B
| $22.2M | 0.03% |
208,044
-41,101
| -16% | -$4.39M |
|
375
Becton Dickinson
BDX
$54.5B
| $22.2M | 0.03% |
94,995
-4,024
| -4% | -$940K |
|