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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11B
| $7.52M | 0.01% |
43,774
-10,703
| -20% | -$1.84M |
|
702
Amcor
AMCR
$19B
| $7.5M | 0.01% |
766,819
-61,100
| -7% | -$598K |
|
703
ITT
ITT
$13.6B
| $7.45M | 0.01% |
57,651
-7,834
| -12% | -$1.01M |
|
704
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.44M | 0.01% |
286,824
-1,911
| -0.7% | -$49.6K |
|
705
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.44M | 0.01% |
129,917
-21,386
| -14% | -$1.22M |
|
706
First Industrial Realty Trust
FR
$6.77B
| $7.41M | 0.01% |
155,918
-39,232
| -20% | -$1.86M |
|
707
Jack Henry & Associates
JKHY
$11.6B
| $7.4M | 0.01% |
44,592
-4,208
| -9% | -$699K |
|
708
Teledyne Technologies
TDY
$25.6B
| $7.36M | 0.01% |
18,971
-1,434
| -7% | -$556K |
|
709
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.34M | 0.01% |
77,898
+581
| +0.8% | +$54.8K |
|
710
VICI Properties
VICI
$35.3B
| $7.34M | 0.01% |
256,377
-85,630
| -25% | -$2.45M |
|
711
Healthpeak Properties
DOC
$12.5B
| $7.26M | 0.01% |
370,351
-25,002
| -6% | -$490K |
|
712
iShares Silver Trust
SLV
$20.2B
| $7.24M | 0.01% |
272,483
-4,036
| -1% | -$107K |
|
713
Aptiv
APTV
$17.8B
| $7.2M | 0.01% |
102,185
-424,174
| -81% | -$29.9M |
|
714
Cintas
CTAS
$81.2B
| $7.19M | 0.01% |
41,084
-2,712
| -6% | -$475K |
|
715
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.19M | 0.01% |
97,713
+850
| +0.9% | +$62.6K |
|
716
Mid-America Apartment Communities
MAA
$16.6B
| $7.18M | 0.01% |
50,346
+1,216
| +2% | +$173K |
|
717
Entegris
ENTG
$12B
| $7.09M | 0.01% |
52,342
-5,473
| -9% | -$741K |
|
718
ON Semiconductor
ON
$19.7B
| $7.08M | 0.01% |
103,247
-22,187
| -18% | -$1.52M |
|
719
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.04M | 0.01% |
280,664
-22,329
| -7% | -$560K |
|
720
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.04M | 0.01% |
+299,437
| New | +$7.04M |
|
721
Exelon
EXC
$43.8B
| $7.01M | 0.01% |
202,453
-69,420
| -26% | -$2.4M |
|
722
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.99M | 0.01% |
264,820
-32,939
| -11% | -$869K |
|
723
Alcon
ALC
$38.5B
| $6.97M | 0.01% |
78,251
-2,517
| -3% | -$224K |
|
724
Occidental Petroleum
OXY
$45.6B
| $6.95M | 0.01% |
110,267
-857
| -0.8% | -$54K |
|
725
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $6.94M | 0.01% |
233,844
+2,885
| +1% | +$85.6K |
|