Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+1.2%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.7B
AUM Growth
+$176M
(+0.28%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,644
New
161
Increased
1,076
Reduced
1,169
Closed
156
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$118M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$108M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$88.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$25.8B
| $6.69M | 0.01% |
9,608
-883
| -8% | -$615K |
|
702
Hubbell
HUBB
$23.5B
| $6.69M | 0.01% |
15,967
+485
| +3% | +$203K |
|
703
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $6.65M | 0.01% |
149,103
-29,088
| -16% | -$1.3M |
|
|
AZPN
704
DELISTED
Aspen Technology Inc
AZPN
| $6.64M | 0.01% |
26,618
-633
| -2% | -$158K |
|
705
American Century Focused Dynamic Growth ETF
FDG
$353M
| $6.61M | 0.01% |
63,660
-1,766
| -3% | -$183K |
|
706
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $6.61M | 0.01% |
+219,786
| New | +$6.61M |
|
707
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $6.61M | 0.01% |
252,065
+111,914
| +80% | +$2.93M |
|
708
Natera
NTRA
$23.3B
| $6.6M | 0.01% |
41,666
-6,517
| -14% | -$1.03M |
|
709
Howmet Aerospace
HWM
$74.1B
| $6.58M | 0.01% |
60,163
-5,863
| -9% | -$641K |
|
710
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.58M | 0.01% |
126,562
+1,067
| +0.9% | +$55.5K |
|
711
General Motors
GM
$54.6B
| $6.58M | 0.01% |
123,497
-14,779
| -11% | -$787K |
|
712
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.57M | 0.01% |
246,880
-1,124
| -0.5% | -$29.9K |
|
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $6.56M | 0.01% |
39,489
-5,353
| -12% | -$890K |
|
714
Graphic Packaging
GPK
$6.14B
| $6.55M | 0.01% |
241,302
+14,030
| +6% | +$381K |
|
715
Ford
F
$45.5B
| $6.52M | 0.01% |
658,519
-21,769
| -3% | -$216K |
|
716
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $6.48M | 0.01% |
154,343
-14,844
| -9% | -$623K |
|
717
GE HealthCare
GEHC
$34.7B
| $6.47M | 0.01% |
82,770
+1,528
| +2% | +$119K |
|
718
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.46M | 0.01% |
247,099
-50,855
| -17% | -$1.33M |
|
719
Snowflake
SNOW
$76.5B
| $6.46M | 0.01% |
41,820
+10,409
| +33% | +$1.61M |
|
720
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.46M | 0.01% |
102,120
-70,803
| -41% | -$4.48M |
|
721
Vanguard Extended Market ETF
VXF
$24.1B
| $6.44M | 0.01% |
33,889
+1,104
| +3% | +$210K |
|
722
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $6.43M | 0.01% |
124,253
+102,487
| +471% | +$5.3M |
|
723
Revvity
RVTY
$9.58B
| $6.41M | 0.01% |
57,389
-114
| -0.2% | -$12.7K |
|
724
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $6.4M | 0.01% |
170,689
-3,383
| -2% | -$127K |
|
725
PGIM AAA CLO ETF
PAAA
$4.29B
| $6.39M | 0.01% |
124,715
+104,733
| +524% | +$5.36M |
|