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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $24.2M | 0.04% |
226,502
-12,222
| -5% | -$1.3M |
|
352
Coherent
COHR
$16.1B
| $24M | 0.04% |
269,643
-447,469
| -62% | -$39.8M |
|
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $23.9M | 0.04% |
569,505
+20,300
| +4% | +$852K |
|
354
Colgate-Palmolive
CL
$67.2B
| $23.9M | 0.04% |
229,911
-10,481
| -4% | -$1.09M |
|
355
FedEx
FDX
$53.3B
| $23.9M | 0.04% |
87,195
-13,660
| -14% | -$3.74M |
|
356
Allstate
ALL
$52.7B
| $23.8M | 0.04% |
125,726
-21,437
| -15% | -$4.07M |
|
357
Northrop Grumman
NOC
$83B
| $23.8M | 0.04% |
45,115
-468
| -1% | -$247K |
|
358
Huntington Bancshares
HBAN
$25.8B
| $23.8M | 0.04% |
1,620,276
-109,023
| -6% | -$1.6M |
|
359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $23.7M | 0.04% |
976,350
-4,460
| -0.5% | -$108K |
|
360
Sysco
SYY
$38.3B
| $23.7M | 0.04% |
303,723
-8,939
| -3% | -$698K |
|
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $23.4M | 0.04% |
496,395
-219,177
| -31% | -$10.3M |
|
362
Vanguard Consumer Staples ETF
VDC
$7.56B
| $23.4M | 0.04% |
107,014
+2,186
| +2% | +$478K |
|
363
Vanguard Communication Services ETF
VOX
$5.82B
| $23.3M | 0.04% |
159,952
-46,491
| -23% | -$6.76M |
|
364
iShares US Technology ETF
IYW
$23.8B
| $23.1M | 0.04% |
152,656
-7,141
| -4% | -$1.08M |
|
365
Cigna
CI
$80.7B
| $23M | 0.04% |
66,276
-14,155
| -18% | -$4.9M |
|
366
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $22.9M | 0.04% |
152,890
-3,457
| -2% | -$517K |
|
367
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $22.9M | 0.04% |
275,675
-30,000
| -10% | -$2.49M |
|
368
Intel
INTC
$116B
| $22.7M | 0.04% |
967,419
-213,944
| -18% | -$5.02M |
|
369
PPL Corp
PPL
$26.5B
| $22.5M | 0.04% |
680,299
+20,789
| +3% | +$688K |
|
370
Check Point Software Technologies
CHKP
$20.9B
| $22.4M | 0.04% |
116,424
-4,457
| -4% | -$859K |
|
371
Corteva
CTVA
$48.7B
| $22.4M | 0.04% |
381,506
-276,495
| -42% | -$16.3M |
|
372
iShares Semiconductor ETF
SOXX
$13.9B
| $22.2M | 0.03% |
96,411
+9,291
| +11% | +$2.14M |
|
373
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $21.9M | 0.03% |
754,269
+37,377
| +5% | +$1.09M |
|
374
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $21.7M | 0.03% |
409,296
-128,631
| -24% | -$6.82M |
|
375
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $21.6M | 0.03% |
113,094
-1,817
| -2% | -$348K |
|