Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.62%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.6B
AUM Growth
-$2.04B
(-3.1%)
Cap. Flow
-$5.92B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,766
New
138
Increased
926
Reduced
1,334
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$260M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$98.4M |
| 4 |
Diamondback Energy
FANG
|
+$76.6M |
| 5 |
CMS Energy
CMS
|
+$52.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$368M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$198M |
| 4 |
Goldman Sachs
GS
|
+$176M |
| 5 |
UnitedHealth
UNH
|
+$165M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners
PNFP
$7.59B
| $7.02M | 0.01% |
71,679
-108,267
| -60% | -$10.6M |
|
702
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $7.02M | 0.01% |
285,314
+1,528
| +0.5% | +$37.6K |
|
703
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $7.01M | 0.01% |
104,152
-3,616
| -3% | -$244K |
|
704
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $7.01M | 0.01% |
169,187
+128,512
| +316% | +$5.32M |
|
705
Illumina
ILMN
$15.3B
| $7M | 0.01% |
53,714
-9,126
| -15% | -$1.19M |
|
706
Rio Tinto
RIO
$102B
| $6.98M | 0.01% |
98,082
-46,764
| -32% | -$3.33M |
|
707
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $6.97M | 0.01% |
95,555
+2,635
| +3% | +$192K |
|
708
iShares US Medical Devices ETF
IHI
$4.31B
| $6.93M | 0.01% |
117,059
-20,703
| -15% | -$1.23M |
|
709
Brookfield
BN
$103B
| $6.88M | 0.01% |
129,499
-9,583
| -7% | -$509K |
|
710
Occidental Petroleum
OXY
$45.3B
| $6.88M | 0.01% |
133,457
+23,190
| +21% | +$1.2M |
|
711
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $6.87M | 0.01% |
239,195
+30,923
| +15% | +$888K |
|
712
Stifel
SF
$11.8B
| $6.8M | 0.01% |
72,464
+574
| +0.8% | +$53.9K |
|
713
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $6.76M | 0.01% |
154,472
+7,674
| +5% | +$336K |
|
714
Charles River Laboratories
CRL
$7.86B
| $6.73M | 0.01% |
34,192
-3,032
| -8% | -$597K |
|
715
Graphic Packaging
GPK
$6.24B
| $6.72M | 0.01% |
227,272
+11,849
| +6% | +$351K |
|
716
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $6.72M | 0.01% |
87,657
+273
| +0.3% | +$20.9K |
|
717
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $6.71M | 0.01% |
290,516
+4,022
| +1% | +$92.8K |
|
718
Freeport-McMoran
FCX
$65.9B
| $6.7M | 0.01% |
134,283
-1,325
| -1% | -$66.1K |
|
719
ARK Innovation ETF
ARKK
$7.38B
| $6.67M | 0.01% |
140,382
-32,051
| -19% | -$1.52M |
|
720
Hubbell
HUBB
$24B
| $6.63M | 0.01% |
15,482
+487
| +3% | +$209K |
|
721
iShares International Select Dividend ETF
IDV
$5.89B
| $6.63M | 0.01% |
219,231
-13,520
| -6% | -$409K |
|
722
Invesco Preferred ETF
PGX
$3.99B
| $6.63M | 0.01% |
536,547
+8,599
| +2% | +$106K |
|
723
Howmet Aerospace
HWM
$74.3B
| $6.62M | 0.01% |
66,026
+3,358
| +5% | +$337K |
|
724
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.61M | 0.01% |
248,004
+5,327
| +2% | +$142K |
|
725
Fidelity National Financial
FNF
$16.5B
| $6.6M | 0.01% |
106,296
-2,655
| -2% | -$165K |
|