Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
+$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$234M
3
+$122M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$117M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$112M

Top Sells

1
+$187M
2
+$97.7M
3
+$97.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
5
CMS icon
CMS Energy
CMS
+$72.8M

Sector Composition

1 Technology 15.09%
2 Financials 7.81%
3 Industrials 4.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
401
Broadridge
BR
$27B
$20.5M 0.03%
86,038
-612
PVAL icon
402
Putnam Focused Large Cap Value ETF
PVAL
$5.99B
$20.4M 0.03%
477,775
+384,322
AZO icon
403
AutoZone
AZO
$63.8B
$20.4M 0.03%
4,751
-993
WEC icon
404
WEC Energy
WEC
$34.7B
$20.3M 0.03%
177,485
+2,934
SPYM
405
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$20.1M 0.03%
256,725
+43,436
IBDR icon
406
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$20M 0.03%
824,837
-32,949
VYMI icon
407
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$19.9M 0.03%
235,408
+8,502
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$19.9M 0.03%
170,531
+5,199
IBDQ icon
409
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$19.8M 0.03%
786,165
-10,378
PAYX icon
410
Paychex
PAYX
$40.5B
$19.8M 0.03%
156,168
-25,745
ICE icon
411
Intercontinental Exchange
ICE
$89.9B
$19.8M 0.03%
117,328
+1,177
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$63B
$19.7M 0.03%
748,428
-183,607
KMB icon
413
Kimberly-Clark
KMB
$34.9B
$19.7M 0.03%
158,417
+13,939
NOC icon
414
Northrop Grumman
NOC
$79.5B
$19.7M 0.03%
32,270
-1,931
TEVA icon
415
Teva Pharmaceuticals
TEVA
$32.4B
$19.7M 0.03%
972,915
-38,775
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$19.5M 0.03%
215,808
-23,671
COIN icon
417
Coinbase
COIN
$74.4B
$19.5M 0.03%
57,698
+4,571
ERIE icon
418
Erie Indemnity
ERIE
$15.7B
$19.3M 0.03%
60,708
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$19.2M 0.03%
1,054,805
+23,896
SCHO icon
420
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$19.2M 0.03%
788,085
+38,580
COWG icon
421
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$19.2M 0.03%
529,424
-77,974
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$112B
$19.2M 0.03%
261,594
+29,709
CME icon
423
CME Group
CME
$98.1B
$19.1M 0.03%
70,712
+5,773
SYY icon
424
Sysco
SYY
$35.2B
$19M 0.03%
230,560
-50,193
ZTS icon
425
Zoetis
ZTS
$53B
$18.8M 0.03%
128,794
-13,527
15 16
17
18 19