Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| $20.2M | 0.03% |
221,573
-66,940
| -23% | -$6.09M |
|
402
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $20.1M | 0.03% |
796,543
-12,229
| -2% | -$308K |
|
403
Nucor
NUE
$33.8B
| $20M | 0.03% |
154,622
+2,159
| +1% | +$280K |
|
|
THRO
404
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $20M | 0.03% |
561,507
+533,284
| +1,890% | +$19M |
|
405
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $19.9M | 0.03% |
140,393
+17,993
| +15% | +$2.55M |
|
406
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19.8M | 0.03% |
239,479
+8,219
| +4% | +$679K |
|
407
TE Connectivity
TEL
$61.7B
| $19.7M | 0.03% |
116,513
-1,623
| -1% | -$274K |
|
408
Cummins
CMI
$55.1B
| $19.6M | 0.03% |
59,970
+4,721
| +9% | +$1.55M |
|
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $19.5M | 0.03% |
258,138
+1,621
| +0.6% | +$123K |
|
410
Diageo
DEO
$61.3B
| $19.5M | 0.03% |
193,051
-68,603
| -26% | -$6.92M |
|
411
Flowers Foods
FLO
$3.13B
| $19.4M | 0.03% |
1,215,812
-2,336
| -0.2% | -$37.3K |
|
412
Dominion Energy
D
$49.7B
| $19.1M | 0.03% |
337,973
-22,759
| -6% | -$1.29M |
|
413
British American Tobacco
BTI
$122B
| $19.1M | 0.03% |
403,170
+226,907
| +129% | +$10.7M |
|
414
Vanguard Industrials ETF
VIS
$6.11B
| $19.1M | 0.03% |
68,048
+21,647
| +47% | +$6.06M |
|
415
First Citizens BancShares
FCNCA
$24.9B
| $19M | 0.03% |
9,699
-46
| -0.5% | -$90K |
|
416
Blue Owl Capital
OWL
$11.6B
| $18.9M | 0.03% |
985,272
+1,447
| +0.1% | +$27.8K |
|
417
General Mills
GIS
$27B
| $18.8M | 0.03% |
363,027
-7,712
| -2% | -$400K |
|
418
Kimberly-Clark
KMB
$43.1B
| $18.6M | 0.03% |
144,478
+35,579
| +33% | +$4.59M |
|
419
Coinbase
COIN
$76.8B
| $18.6M | 0.03% |
53,127
-4,170
| -7% | -$1.46M |
|
420
First Trust Managed Municipal ETF
FMB
$1.88B
| $18.5M | 0.03% |
371,440
+44,362
| +14% | +$2.21M |
|
421
Cardinal Health
CAH
$35.7B
| $18.4M | 0.03% |
109,312
-1,751
| -2% | -$294K |
|
422
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $18.4M | 0.03% |
1,030,909
+54,951
| +6% | +$978K |
|
423
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.3M | 0.03% |
749,505
+9,166
| +1% | +$223K |
|
424
WEC Energy
WEC
$34.7B
| $18.2M | 0.03% |
174,551
+9,855
| +6% | +$1.03M |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.2M | 0.03% |
165,332
+2,856
| +2% | +$314K |
|