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 | |
|---|---|---|---|---|---|---|
1276
Axalta
AXTA
$6.7B
| $1.91M | ﹤0.01% |
55,974
+16,438
| +42% | +$562K |
|
1277
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.91M | ﹤0.01% |
91,451
+1,113
| +1% | +$23.3K |
|
1278
Allison Transmission
ALSN
$7.57B
| $1.9M | ﹤0.01% |
25,082
-5,121
| -17% | -$389K |
|
1279
Axon Enterprise
AXON
$58.7B
| $1.9M | ﹤0.01% |
6,467
+2,251
| +53% | +$662K |
|
1280
Liberty Energy
LBRT
$1.8B
| $1.9M | ﹤0.01% |
90,862
+10,766
| +13% | +$225K |
|
1281
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.9M | ﹤0.01% |
17,270
+5,829
| +51% | +$640K |
|
|
DEA
1282
Easterly Government Properties
DEA
$1.06B
| $1.9M | ﹤0.01% |
61,305
-13,493
| -18% | -$417K |
|
1283
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.89M | ﹤0.01% |
45,747
-2,636
| -5% | -$109K |
|
1284
Primerica
PRI
$8.74B
| $1.89M | ﹤0.01% |
8,004
+630
| +9% | +$149K |
|
1285
Super Micro Computer
SMCI
$26.1B
| $1.89M | ﹤0.01% |
23,080
-45,610
| -66% | -$3.74M |
|
1286
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.89M | ﹤0.01% |
53,781
-8,530
| -14% | -$300K |
|
1287
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96M
| $1.89M | ﹤0.01% |
86,849
-1,385
| -2% | -$30.1K |
|
1288
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $1.88M | ﹤0.01% |
51,220
+2,792
| +6% | +$102K |
|
1289
UBS Group
UBS
$130B
| $1.86M | ﹤0.01% |
63,068
-3,341
| -5% | -$98.7K |
|
1290
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.85M | ﹤0.01% |
43,126
-1,813
| -4% | -$78K |
|
1291
Vistra
VST
$69.1B
| $1.85M | ﹤0.01% |
21,529
-18,576
| -46% | -$1.6M |
|
1292
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.85M | ﹤0.01% |
48,086
+21,362
| +80% | +$822K |
|
1293
Toyota
TM
$258B
| $1.85M | ﹤0.01% |
9,019
+550
| +6% | +$113K |
|
1294
East-West Bancorp
EWBC
$15.1B
| $1.84M | ﹤0.01% |
25,118
+1,435
| +6% | +$105K |
|
1295
Southwest Airlines
LUV
$16.7B
| $1.84M | ﹤0.01% |
64,252
+97
| +0.2% | +$2.78K |
|
1296
National Storage Affiliates Trust
NSA
$2.49B
| $1.84M | ﹤0.01% |
44,561
-10,507
| -19% | -$433K |
|
1297
Corebridge Financial
CRBG
$17.9B
| $1.83M | ﹤0.01% |
62,876
-21,648
| -26% | -$630K |
|
1298
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.83M | ﹤0.01% |
95,485
+24,451
| +34% | +$469K |
|
1299
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $1.83M | ﹤0.01% |
29,963
-5,138
| -15% | -$314K |
|
1300
Avantor
AVTR
$8.6B
| $1.83M | ﹤0.01% |
86,175
-5,720
| -6% | -$121K |
|