Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.6B
| $5.37M | 0.01% |
81,436
+5,804
| +8% | +$383K |
|
752
iShares US Real Estate ETF
IYR
$3.65B
| $5.37M | 0.01% |
65,894
+316
| +0.5% | +$25.7K |
|
753
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $5.36M | 0.01% |
194,310
-10,479
| -5% | -$289K |
|
754
Unity
U
$18.4B
| $5.36M | 0.01% |
168,282
+38,012
| +29% | +$1.21M |
|
755
Vanguard Communication Services ETF
VOX
$5.88B
| $5.35M | 0.01% |
64,984
+2,142
| +3% | +$176K |
|
756
American International
AIG
$43.4B
| $5.35M | 0.01% |
112,636
-48,514
| -30% | -$2.3M |
|
|
HZNP
757
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.35M | 0.01% |
86,365
+3,608
| +4% | +$223K |
|
758
Allegion
ALLE
$15.2B
| $5.3M | 0.01% |
59,059
+8,070
| +16% | +$724K |
|
759
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.6M
| $5.29M | 0.01% |
220,074
+165,207
| +301% | +$3.97M |
|
760
KKR & Co
KKR
$129B
| $5.29M | 0.01% |
123,005
-57,164
| -32% | -$2.46M |
|
761
Dimensional US Small Cap ETF
DFAS
$11.4B
| $5.29M | 0.01% |
113,650
+22,907
| +25% | +$1.07M |
|
762
Sony
SONY
$174B
| $5.26M | 0.01% |
410,955
-49,525
| -11% | -$634K |
|
763
EastGroup Properties
EGP
$8.87B
| $5.25M | 0.01% |
36,381
+11,582
| +47% | +$1.67M |
|
764
Kinsale Capital Group
KNSL
$10.1B
| $5.24M | 0.01% |
20,534
+320
| +2% | +$81.7K |
|
765
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.23M | 0.01% |
106,471
-35,198
| -25% | -$1.73M |
|
766
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.22M | 0.01% |
104,566
-204
| -0.2% | -$10.2K |
|
767
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.22M | 0.01% |
216,360
-2,749
| -1% | -$66.3K |
|
768
Fastenal
FAST
$53.9B
| $5.2M | 0.01% |
225,886
-81,324
| -26% | -$1.87M |
|
769
Molina Healthcare
MOH
$10.3B
| $5.19M | 0.01% |
15,744
+1,532
| +11% | +$505K |
|
770
Essex Property Trust
ESS
$17.2B
| $5.18M | 0.01% |
21,403
+3,190
| +18% | +$773K |
|
771
Rollins
ROL
$28.1B
| $5.14M | 0.01% |
148,323
+57,658
| +64% | +$2M |
|
772
Check Point Software Technologies
CHKP
$21.1B
| $5.14M | 0.01% |
45,897
-1,885
| -4% | -$211K |
|
773
Raymond James Financial
RJF
$34B
| $5.13M | 0.01% |
51,891
-5,755
| -10% | -$569K |
|
|
DRE
774
DELISTED
Duke Realty Corp.
DRE
| $5.13M | 0.01% |
106,381
-4,703
| -4% | -$227K |
|
775
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $5.12M | 0.01% |
298,236
+224,067
| +302% | +$3.84M |
|