Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.76M | 0.01% |
186,164
+148,472
| +394% | +$5.39M |
|
702
A.O. Smith
AOS
$10.2B
| $6.75M | 0.01% |
103,262
+93,293
| +936% | +$6.1M |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $6.73M | 0.01% |
63,479
-1,091
| -2% | -$116K |
|
704
Panagram BBB-B CLO ETF
CLOZ
$844M
| $6.73M | 0.01% |
+253,261
| New | +$6.73M |
|
705
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.73M | 0.01% |
87,685
-6,117
| -7% | -$469K |
|
706
Royal Caribbean
RCL
$92.8B
| $6.73M | 0.01% |
32,737
+6,502
| +25% | +$1.34M |
|
707
Graphic Packaging
GPK
$6.14B
| $6.72M | 0.01% |
258,728
+17,426
| +7% | +$452K |
|
708
Fortive
FTV
$16.2B
| $6.69M | 0.01% |
91,450
-37,520
| -29% | -$2.75M |
|
709
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.65M | 0.01% |
248,669
+1,789
| +0.7% | +$47.9K |
|
710
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.65M | 0.01% |
59,473
-1,712
| -3% | -$191K |
|
711
Pultegroup
PHM
$26.7B
| $6.62M | 0.01% |
64,420
-51,153
| -44% | -$5.26M |
|
712
Brookfield
BN
$100B
| $6.61M | 0.01% |
126,173
-185,276
| -59% | -$9.71M |
|
713
Kinsale Capital Group
KNSL
$9.92B
| $6.6M | 0.01% |
13,562
+1,435
| +12% | +$698K |
|
714
Range Resources
RRC
$8.3B
| $6.57M | 0.01% |
164,513
-42,917
| -21% | -$1.71M |
|
715
GE HealthCare
GEHC
$34.7B
| $6.56M | 0.01% |
81,262
-1,508
| -2% | -$122K |
|
716
Allegion
ALLE
$14.6B
| $6.54M | 0.01% |
50,130
-1,854
| -4% | -$242K |
|
717
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $6.52M | 0.01% |
208,698
+10,329
| +5% | +$323K |
|
718
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.45M | 0.01% |
158,601
+7,761
| +5% | +$316K |
|
719
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $6.44M | 0.01% |
204,537
+186
| +0.1% | +$5.86K |
|
720
Cavco Industries
CVCO
$4.28B
| $6.44M | 0.01% |
12,385
+92
| +0.7% | +$47.8K |
|
721
Lithia Motors
LAD
$8.64B
| $6.43M | 0.01% |
21,900
+20,444
| +1,404% | +$6M |
|
722
Saia
SAIA
$8.19B
| $6.42M | 0.01% |
18,370
-9,099
| -33% | -$3.18M |
|
723
NRG Energy
NRG
$31.2B
| $6.41M | 0.01% |
67,176
+19,793
| +42% | +$1.89M |
|
724
Ametek
AME
$43.3B
| $6.41M | 0.01% |
37,216
-1,152
| -3% | -$198K |
|
725
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.4M | 0.01% |
74,429
-55,393
| -43% | -$4.76M |
|