Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
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 | |
|---|---|---|---|---|---|---|
401
BJs Wholesale Club
BJ
$12.8B
| $20.1M | 0.03% |
228,539
+14,329
| +7% | +$1.26M |
|
402
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $20M | 0.03% |
705,393
+8,516
| +1% | +$241K |
|
403
Check Point Software Technologies
CHKP
$20.7B
| $19.9M | 0.03% |
120,881
+126
| +0.1% | +$20.8K |
|
404
Northrop Grumman
NOC
$83.2B
| $19.9M | 0.03% |
45,583
-1,284
| -3% | -$560K |
|
405
Workday
WDAY
$61.7B
| $19.8M | 0.03% |
88,588
+1,320
| +2% | +$295K |
|
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $19.8M | 0.03% |
154,181
+1,956
| +1% | +$251K |
|
407
iShares TIPS Bond ETF
TIP
$13.6B
| $19.7M | 0.03% |
184,315
-558
| -0.3% | -$59.6K |
|
408
Lennar Class A
LEN
$36.7B
| $19.7M | 0.03% |
135,488
+11,371
| +9% | +$1.65M |
|
409
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $19.6M | 0.03% |
787,644
+74,767
| +10% | +$1.86M |
|
410
AstraZeneca
AZN
$253B
| $19.5M | 0.03% |
250,478
+11,074
| +5% | +$864K |
|
411
Motorola Solutions
MSI
$79.8B
| $19.5M | 0.03% |
50,413
-4,425
| -8% | -$1.71M |
|
412
Hilton Worldwide
HLT
$64B
| $19.4M | 0.03% |
88,966
-7,381
| -8% | -$1.61M |
|
413
Comfort Systems
FIX
$24.9B
| $19.2M | 0.03% |
63,102
-16,454
| -21% | -$5M |
|
414
Idexx Laboratories
IDXX
$51.4B
| $19.1M | 0.03% |
39,168
-432
| -1% | -$210K |
|
415
Apollo Global Management
APO
$75.3B
| $19.1M | 0.03% |
161,538
-26,108
| -14% | -$3.08M |
|
416
Centene
CNC
$14.2B
| $19M | 0.03% |
287,236
-96,196
| -25% | -$6.38M |
|
417
CoStar Group
CSGP
$37.9B
| $19M | 0.03% |
256,212
-9,863
| -4% | -$731K |
|
418
Rollins
ROL
$27.4B
| $19M | 0.03% |
388,902
-13,084
| -3% | -$638K |
|
419
Micron Technology
MU
$147B
| $18.8M | 0.03% |
143,215
+20,209
| +16% | +$2.66M |
|
420
Schwab US Large- Cap ETF
SCHX
$59.2B
| $18.8M | 0.03% |
875,802
-19,719
| -2% | -$422K |
|
421
Old Dominion Freight Line
ODFL
$31.7B
| $18.8M | 0.03% |
106,193
+7,460
| +8% | +$1.32M |
|
422
TE Connectivity
TEL
$61.7B
| $18.7M | 0.03% |
124,366
-12,652
| -9% | -$1.9M |
|
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.7M | 0.03% |
313,096
+52,501
| +20% | +$3.13M |
|
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $18.5M | 0.03% |
184,121
+66,273
| +56% | +$6.67M |
|
425
Diamondback Energy
FANG
$40.2B
| $18.5M | 0.03% |
92,287
-86
| -0.1% | -$17.2K |
|