Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-12.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$54.3B
AUM Growth
-$8.88B
(-14%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,819
New
160
Increased
964
Reduced
1,333
Closed
205
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$312M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$114M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$168M |
| 2 |
Cummins
CMI
|
+$102M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.5M |
| 4 |
Verizon
VZ
|
+$87.5M |
| 5 |
Restaurant Brands International
QSR
|
+$83.7M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 8.51% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teledyne Technologies
TDY
$26.5B
| $5.46M | 0.01% |
14,549
+2,482
| +21% | +$931K |
|
777
Lamar Advertising Co
LAMR
$12.9B
| $5.44M | 0.01% |
61,785
-96
| -0.2% | -$8.45K |
|
778
Evergy
EVRG
$16.6B
| $5.44M | 0.01% |
83,301
-17,989
| -18% | -$1.17M |
|
779
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.42M | 0.01% |
200,466
-3,774
| -2% | -$102K |
|
780
Consolidated Edison
ED
$35.1B
| $5.42M | 0.01% |
56,934
+17,746
| +45% | +$1.69M |
|
781
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.41M | 0.01% |
219,109
-192,436
| -47% | -$4.75M |
|
782
Iron Mountain
IRM
$29.1B
| $5.37M | 0.01% |
110,309
-343
| -0.3% | -$16.7K |
|
783
Innovator US Equity Buffer ETF May
BMAY
$155M
| $5.35M | 0.01% |
+188,480
| New | +$5.35M |
|
784
Eversource Energy
ES
$23.8B
| $5.34M | 0.01% |
63,229
-2,507
| -4% | -$212K |
|
785
iShares Silver Trust
SLV
$20.4B
| $5.31M | 0.01% |
284,700
-7,090
| -2% | -$132K |
|
786
Cintas
CTAS
$82.2B
| $5.3M | 0.01% |
56,756
-5,164
| -8% | -$482K |
|
787
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.28M | 0.01% |
184,220
-12,390
| -6% | -$355K |
|
788
Manhattan Associates
MANH
$13.2B
| $5.26M | 0.01% |
45,861
-9,911
| -18% | -$1.14M |
|
789
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $5.24M | 0.01% |
445,869
+4,551
| +1% | +$53.5K |
|
790
Simon Property Group
SPG
$59.9B
| $5.23M | 0.01% |
55,089
+3,829
| +7% | +$364K |
|
791
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $5.22M | 0.01% |
127,604
-369
| -0.3% | -$15.1K |
|
792
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.21M | 0.01% |
158,894
+4,952
| +3% | +$162K |
|
793
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.2M | 0.01% |
111,933
-11,593
| -9% | -$539K |
|
794
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.2M | 0.01% |
23,909
+2,060
| +9% | +$448K |
|
795
Toro Company
TTC
$7.82B
| $5.19M | 0.01% |
68,458
-14,818
| -18% | -$1.12M |
|
796
Raymond James Financial
RJF
$34B
| $5.15M | 0.01% |
57,646
+14,103
| +32% | +$1.26M |
|
797
Davis Select Worldwide ETF
DWLD
$465M
| $5.12M | 0.01% |
211,933
-66,583
| -24% | -$1.61M |
|
798
Roper Technologies
ROP
$55.7B
| $5.08M | 0.01% |
12,861
-2,173
| -14% | -$858K |
|
799
Agilent Technologies
A
$35.7B
| $5.07M | 0.01% |
42,716
-27,683
| -39% | -$3.29M |
|
800
Dover
DOV
$24.4B
| $5.04M | 0.01% |
41,545
-644
| -2% | -$78.1K |
|