Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-1.1%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.3B
AUM Growth
-$1.4B
(-2.2%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,672
New
136
Increased
1,101
Reduced
1,130
Closed
161
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$99.7M |
| 3 |
Medtronic
MDT
|
+$87M |
| 4 |
Wells Fargo
WFC
|
+$82.8M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$159M |
| 2 |
Merck
MRK
|
+$109M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$99.2M |
| 5 |
Analog Devices
ADI
|
+$92.9M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 5.23% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.13M | 0.01% |
302,154
+1,939
| +0.6% | +$45.8K |
|
677
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.13M | 0.01% |
278,976
-19,833
| -7% | -$507K |
|
678
Delta Air Lines
DAL
$40.1B
| $7.12M | 0.01% |
163,398
+3,268
| +2% | +$142K |
|
679
iShares International Select Dividend ETF
IDV
$5.83B
| $7.11M | 0.01% |
229,085
+8,858
| +4% | +$275K |
|
680
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $7.07M | 0.01% |
70,813
-11,527
| -14% | -$1.15M |
|
681
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $7.06M | 0.01% |
103,841
+1,504
| +1% | +$102K |
|
682
Welltower
WELL
$112B
| $7.01M | 0.01% |
45,777
+10,336
| +29% | +$1.58M |
|
683
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.97M | 0.01% |
73,187
+7,582
| +12% | +$723K |
|
684
Trade Desk
TTD
$22.6B
| $6.97M | 0.01% |
127,412
+15,865
| +14% | +$868K |
|
685
Sonoco
SON
$4.54B
| $6.95M | 0.01% |
147,212
-1,344
| -0.9% | -$63.5K |
|
686
T Rowe Price
TROW
$23.4B
| $6.95M | 0.01% |
75,689
+5,594
| +8% | +$514K |
|
|
XYZ
687
Block, Inc.
XYZ
$45B
| $6.95M | 0.01% |
127,936
-6,240
| -5% | -$339K |
|
|
GLOW
688
VictoryShares WestEnd Global Equity ETF
GLOW
$5M
| $6.94M | 0.01% |
269,880
+24,759
| +10% | +$637K |
|
689
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.9M | 0.01% |
78,364
-15,434
| -16% | -$1.36M |
|
690
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.87M | 0.01% |
136,827
-26,915
| -16% | -$1.35M |
|
691
Cooper Companies
COO
$13.5B
| $6.86M | 0.01% |
81,319
-4,112
| -5% | -$347K |
|
692
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.86M | 0.01% |
286,131
+2,261
| +0.8% | +$54.2K |
|
693
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $6.85M | 0.01% |
253,131
+1,066
| +0.4% | +$28.8K |
|
694
Simplify MBS ETF
MTBA
$1.45B
| $6.83M | 0.01% |
136,171
+33,565
| +33% | +$1.68M |
|
695
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $6.82M | 0.01% |
40,098
+609
| +2% | +$104K |
|
696
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $6.81M | 0.01% |
189,539
-100,107
| -35% | -$3.6M |
|
697
Ford
F
$45.5B
| $6.8M | 0.01% |
677,881
+19,362
| +3% | +$194K |
|
698
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $6.79M | 0.01% |
180,759
-21,996
| -11% | -$826K |
|
699
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $6.79M | 0.01% |
242,968
+23,182
| +11% | +$648K |
|
700
Cheniere Energy
LNG
$52.1B
| $6.79M | 0.01% |
29,343
+314
| +1% | +$72.7K |
|