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 | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$14.7B
| $6.56M | 0.01% |
62,840
-654
| -1% | -$68.3K |
|
752
Allegion
ALLE
$14.6B
| $6.51M | 0.01% |
55,077
-5,019
| -8% | -$593K |
|
753
Edwards Lifesciences
EW
$46B
| $6.5M | 0.01% |
70,395
-6,555
| -9% | -$605K |
|
754
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.46M | 0.01% |
33,174
+882
| +3% | +$172K |
|
755
Dover
DOV
$24.1B
| $6.45M | 0.01% |
35,746
-3,546
| -9% | -$640K |
|
756
iShares International Select Dividend ETF
IDV
$5.83B
| $6.44M | 0.01% |
232,751
-14,350
| -6% | -$397K |
|
757
SPDR ICE Preferred Securities ETF
PSK
$831M
| $6.44M | 0.01% |
189,781
+49,426
| +35% | +$1.68M |
|
758
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.43M | 0.01% |
242,677
+16,269
| +7% | +$431K |
|
759
Republic Services
RSG
$71.3B
| $6.42M | 0.01% |
33,044
-6,536
| -17% | -$1.27M |
|
760
Molina Healthcare
MOH
$9.71B
| $6.41M | 0.01% |
21,566
-81,121
| -79% | -$24.1M |
|
761
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $6.41M | 0.01% |
98,636
-45
| -0% | -$2.92K |
|
762
EastGroup Properties
EGP
$8.72B
| $6.4M | 0.01% |
37,621
-3,375
| -8% | -$574K |
|
763
Simon Property Group
SPG
$58.5B
| $6.35M | 0.01% |
41,823
-7,984
| -16% | -$1.21M |
|
764
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6.33M | 0.01% |
157,338
-17,662
| -10% | -$711K |
|
765
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $6.32M | 0.01% |
286,494
-37,142
| -11% | -$819K |
|
766
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $6.3M | 0.01% |
92,920
+1,799
| +2% | +$122K |
|
767
Newmont
NEM
$86.2B
| $6.3M | 0.01% |
150,352
+11,276
| +8% | +$472K |
|
768
Meritage Homes
MTH
$5.59B
| $6.29M | 0.01% |
77,668
-23,552
| -23% | -$1.91M |
|
|
IBTX
769
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.28M | 0.01% |
137,869
| – | – |
|
770
Haleon
HLN
$44B
| $6.25M | 0.01% |
757,133
+35,456
| +5% | +$293K |
|
771
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $6.22M | 0.01% |
146,798
+9,723
| +7% | +$412K |
|
772
HP
HPQ
$26.5B
| $6.18M | 0.01% |
176,513
+7,678
| +5% | +$269K |
|
773
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $6.13M | 0.01% |
235,430
-21,962
| -9% | -$572K |
|
774
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $6.12M | 0.01% |
136,324
+8,402
| +7% | +$377K |
|
775
EnerSys
ENS
$3.92B
| $6.1M | 0.01% |
58,953
-18,873
| -24% | -$1.95M |
|