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 | |
|---|---|---|---|---|---|---|
2026
SunCoke Energy
SXC
$639M
| $432K | ﹤0.01% |
44,080
+26
| +0.1% | +$255 |
|
2027
Select Medical
SEM
$1.6B
| $432K | ﹤0.01% |
22,862
+109
| +0.5% | +$2.06K |
|
2028
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $430K | ﹤0.01% |
10,349
+578
| +6% | +$24K |
|
2029
Capri Holdings
CPRI
$2.54B
| $429K | ﹤0.01% |
+12,961
| New | +$429K |
|
2030
MKS Inc. Common Stock
MKSI
$7.27B
| $429K | ﹤0.01% |
3,283
-1,982
| -38% | -$259K |
|
2031
Amalgamated Financial
AMAL
$866M
| $429K | ﹤0.01% |
15,641
-211
| -1% | -$5.78K |
|
2032
Xerox
XRX
$468M
| $428K | ﹤0.01% |
36,868
-24,372
| -40% | -$283K |
|
2033
South Plains Financial
SPFI
$655M
| $428K | ﹤0.01% |
15,855
| – | – |
|
|
BELFB
2034
Bel Fuse Class B
BELFB
$1.81B
| $428K | ﹤0.01% |
6,560
| – | – |
|
2035
Urban Outfitters
URBN
$6.47B
| $426K | ﹤0.01% |
10,384
-5,268
| -34% | -$216K |
|
2036
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $426K | ﹤0.01% |
17,776
+421
| +2% | +$10.1K |
|
2037
Pinnacle West Capital
PNW
$10.4B
| $426K | ﹤0.01% |
5,576
-1,311
| -19% | -$100K |
|
2038
Univest Financial
UVSP
$890M
| $425K | ﹤0.01% |
18,635
+59
| +0.3% | +$1.35K |
|
2039
Immersion
IMMR
$225M
| $425K | ﹤0.01% |
45,132
+6,000
| +15% | +$56.5K |
|
2040
Addus HomeCare
ADUS
$2.08B
| $424K | ﹤0.01% |
3,653
+54
| +2% | +$6.27K |
|
2041
Pacira BioSciences
PCRX
$1.18B
| $423K | ﹤0.01% |
+14,798
| New | +$423K |
|
2042
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $423K | ﹤0.01% |
9,313
+1,859
| +25% | +$84.4K |
|
2043
Northwest Natural Holdings
NWN
$1.69B
| $422K | ﹤0.01% |
+11,680
| New | +$422K |
|
2044
Viper Energy
VNOM
$6.44B
| $421K | ﹤0.01% |
11,230
+488
| +5% | +$18.3K |
|
2045
Hope Bancorp
HOPE
$1.41B
| $421K | ﹤0.01% |
39,165
-23
| -0.1% | -$247 |
|
2046
The Mosaic Company
MOS
$10.2B
| $421K | ﹤0.01% |
14,553
+4,152
| +40% | +$120K |
|
2047
Oaktree Specialty Lending
OCSL
$1.22B
| $421K | ﹤0.01% |
22,357
+1,303
| +6% | +$24.5K |
|
2048
Alnylam Pharmaceuticals
ALNY
$63.2B
| $420K | ﹤0.01% |
1,728
-623
| -26% | -$151K |
|
2049
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $419K | ﹤0.01% |
10,887
-4,249
| -28% | -$164K |
|
2050
iShares US Pharmaceuticals ETF
IHE
$583M
| $419K | ﹤0.01% |
6,315
-989
| -14% | -$65.6K |
|