Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$71.3B
| $7.24M | 0.01% |
35,968
+747
| +2% | +$150K |
|
677
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $7.23M | 0.01% |
204,351
-8,179
| -4% | -$289K |
|
678
Vanguard Energy ETF
VDE
$7.34B
| $7.19M | 0.01% |
59,265
-77
| -0.1% | -$9.34K |
|
679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.17M | 0.01% |
93,802
-3,796
| -4% | -$290K |
|
680
Sempra
SRE
$53.5B
| $7.15M | 0.01% |
81,471
+3,959
| +5% | +$347K |
|
681
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $7.14M | 0.01% |
107,977
+9,902
| +10% | +$655K |
|
682
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $7.12M | 0.01% |
169,408
-6,841
| -4% | -$288K |
|
683
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.08M | 0.01% |
300,215
-1,480
| -0.5% | -$34.9K |
|
684
Schlumberger
SLB
$53.9B
| $7.01M | 0.01% |
182,865
+13,753
| +8% | +$527K |
|
685
Citizens Financial Group
CFG
$22.3B
| $7M | 0.01% |
159,988
-22,335
| -12% | -$977K |
|
686
iShares Biotechnology ETF
IBB
$5.64B
| $6.99M | 0.01% |
52,887
+14,770
| +39% | +$1.95M |
|
687
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.97M | 0.01% |
98,576
+10,919
| +12% | +$772K |
|
688
Fastenal
FAST
$55.1B
| $6.95M | 0.01% |
193,412
-17,024
| -8% | -$612K |
|
689
Fidelity High Dividend ETF
FDVV
$6.8B
| $6.95M | 0.01% |
139,128
+26,993
| +24% | +$1.35M |
|
690
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $6.93M | 0.01% |
260,399
+193,203
| +288% | +$5.14M |
|
691
Vanguard Total World Stock ETF
VT
$52.3B
| $6.92M | 0.01% |
58,886
+13,944
| +31% | +$1.64M |
|
692
Alexandria Real Estate Equities
ARE
$14.3B
| $6.92M | 0.01% |
70,910
+10,002
| +16% | +$976K |
|
693
Ametek
AME
$43.3B
| $6.92M | 0.01% |
38,368
-5,558
| -13% | -$1M |
|
694
Fidelity National Information Services
FIS
$34.7B
| $6.88M | 0.01% |
85,229
-3,675
| -4% | -$297K |
|
695
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.82M | 0.01% |
283,870
-1,444
| -0.5% | -$34.7K |
|
696
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.79M | 0.01% |
150,840
-3,632
| -2% | -$164K |
|
697
Allegion
ALLE
$14.6B
| $6.79M | 0.01% |
51,984
+146
| +0.3% | +$19.1K |
|
698
Illumina
ILMN
$14.7B
| $6.78M | 0.01% |
50,725
-2,989
| -6% | -$399K |
|
699
SPDR ICE Preferred Securities ETF
PSK
$831M
| $6.77M | 0.01% |
205,103
-25,267
| -11% | -$834K |
|
700
Dimensional International Value ETF
DFIV
$13.3B
| $6.74M | 0.01% |
189,853
-1,126
| -0.6% | -$40K |
|