Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+8.66%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$65.4B
AUM Growth
+$4.64B
(+7.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
2,885
New
227
Increased
1,111
Reduced
1,180
Closed
186
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$175M |
| 2 |
Fidelity National Information Services
FIS
|
+$97.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$86.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$90.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63.6M |
| 4 |
Northern Trust
NTRS
|
+$62.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $5.1M | 0.01% |
84,053
-37,653
| -31% | -$2.28M |
|
877
Texas Roadhouse
TXRH
$11.1B
| $5.08M | 0.01% |
56,937
+1,617
| +3% | +$144K |
|
878
Hanesbrands
HBI
$2.24B
| $5.05M | 0.01% |
301,721
+22,588
| +8% | +$378K |
|
879
Evercore
EVR
$13.1B
| $5.04M | 0.01% |
37,074
-6,589
| -15% | -$895K |
|
880
iShares US Financials ETF
IYF
$4.09B
| $5.03M | 0.01% |
58,037
+2,022
| +4% | +$175K |
|
881
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $5M | 0.01% |
128,477
-10,936
| -8% | -$426K |
|
882
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5M | 0.01% |
36,955
-5,735
| -13% | -$776K |
|
883
Service Corp International
SCI
$11.3B
| $5M | 0.01% |
70,415
+8,614
| +14% | +$612K |
|
884
HEICO
HEI
$44.5B
| $4.99M | 0.01% |
34,625
+1,961
| +6% | +$283K |
|
885
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.94M | 0.01% |
187,057
+15,698
| +9% | +$415K |
|
886
Masco
MAS
$15.7B
| $4.94M | 0.01% |
70,271
+10,789
| +18% | +$758K |
|
887
AptarGroup
ATR
$8.97B
| $4.93M | 0.01% |
40,213
+507
| +1% | +$62.1K |
|
888
Hubbell
HUBB
$23.8B
| $4.92M | 0.01% |
23,641
-775
| -3% | -$161K |
|
889
Herc Holdings
HRI
$4.38B
| $4.92M | 0.01% |
31,438
-1,778
| -5% | -$278K |
|
890
Synopsys
SNPS
$81.3B
| $4.9M | 0.01% |
13,301
+1,719
| +15% | +$633K |
|
891
Monolithic Power Systems
MPWR
$40.2B
| $4.89M | 0.01% |
9,906
+438
| +5% | +$216K |
|
892
Atlantic Union Bankshares
AUB
$5.02B
| $4.88M | 0.01% |
130,952
+293
| +0.2% | +$10.9K |
|
893
iShares Semiconductor ETF
SOXX
$14B
| $4.88M | 0.01% |
27,015
+6,720
| +33% | +$1.21M |
|
894
Invitation Homes
INVH
$18.7B
| $4.87M | 0.01% |
107,322
+2,568
| +2% | +$116K |
|
895
Teledyne Technologies
TDY
$26.5B
| $4.86M | 0.01% |
11,116
+514
| +5% | +$225K |
|
896
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.8M
| $4.85M | 0.01% |
106,992
-4,894
| -4% | -$222K |
|
897
Burlington
BURL
$17.6B
| $4.81M | 0.01% |
16,507
+342
| +2% | +$99.7K |
|
898
Gibraltar Industries
ROCK
$1.83B
| $4.8M | 0.01% |
72,018
+437
| +0.6% | +$29.1K |
|
|
TA
899
DELISTED
TravelCenters of America LLC
TA
| $4.76M | 0.01% |
92,222
+58,760
| +176% | +$3.03M |
|
900
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.76M | 0.01% |
95,234
+5,848
| +7% | +$292K |
|