Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$161M |
| 3 |
Microchip Technology
MCHP
|
+$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$253M |
| 3 |
Marsh & McLennan
MMC
|
+$148M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Vanguard Value ETF
VTV
|
+$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.66M | 0.01% |
213,219
-989
| -0.5% | -$26.3K |
|
827
TransDigm Group
TDG
$72.5B
| $5.66M | 0.01% |
5,591
+1,057
| +23% | +$1.07M |
|
828
iShares MSCI Canada ETF
EWC
$3.25B
| $5.63M | 0.01% |
153,474
+89,296
| +139% | +$3.28M |
|
829
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.61M | 0.01% |
+190,684
| New | +$5.61M |
|
830
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.59M | 0.01% |
53,019
-879
| -2% | -$92.7K |
|
831
Occidental Petroleum
OXY
$45.6B
| $5.57M | 0.01% |
93,323
-19,159
| -17% | -$1.14M |
|
832
Hexcel
HXL
$4.93B
| $5.56M | 0.01% |
75,393
-5,237
| -6% | -$386K |
|
833
Unity
U
$18.2B
| $5.56M | 0.01% |
135,942
-4,043
| -3% | -$165K |
|
834
Cavco Industries
CVCO
$4.28B
| $5.54M | 0.01% |
15,979
+571
| +4% | +$198K |
|
835
Lithia Motors
LAD
$8.64B
| $5.5M | 0.01% |
16,702
+270
| +2% | +$88.9K |
|
836
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $5.5M | 0.01% |
155,217
-46,534
| -23% | -$1.65M |
|
837
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.49M | 0.01% |
108,112
-9,504
| -8% | -$482K |
|
838
Deckers Outdoor
DECK
$16.9B
| $5.48M | 0.01% |
49,146
-72
| -0.1% | -$8.02K |
|
839
Vanguard Extended Market ETF
VXF
$24.1B
| $5.46M | 0.01% |
33,229
+157
| +0.5% | +$25.8K |
|
840
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $5.45M | 0.01% |
137,589
+14,961
| +12% | +$593K |
|
841
Consolidated Edison
ED
$35B
| $5.42M | 0.01% |
59,557
+6,520
| +12% | +$593K |
|
842
Chemed
CHE
$6.57B
| $5.4M | 0.01% |
9,233
+223
| +2% | +$130K |
|
843
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $5.39M | 0.01% |
161,601
+1,720
| +1% | +$57.4K |
|
844
ScottsMiracle-Gro
SMG
$3.5B
| $5.39M | 0.01% |
84,562
-10,643
| -11% | -$678K |
|
845
Dover
DOV
$24.1B
| $5.32M | 0.01% |
34,620
+1,036
| +3% | +$159K |
|
846
Domino's
DPZ
$15.3B
| $5.32M | 0.01% |
12,902
+5,573
| +76% | +$2.3M |
|
847
Alexandria Real Estate Equities
ARE
$14.3B
| $5.27M | 0.01% |
41,585
-1,335
| -3% | -$169K |
|
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.26M | 0.01% |
211,764
-396
| -0.2% | -$9.85K |
|
849
Humana
HUM
$32.9B
| $5.26M | 0.01% |
11,479
-4,733
| -29% | -$2.17M |
|
850
Healthpeak Properties
DOC
$12.5B
| $5.22M | 0.01% |
263,792
-44,615
| -14% | -$883K |
|