Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.17%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$68.2B
AUM Growth
+$5.82B
(+9.3%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
2,684
New
172
Increased
1,042
Reduced
1,196
Closed
117
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$364M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$171M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$128M |
| 4 |
Vanguard Total Bond Market
BND
|
+$92M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$76.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$197M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$110M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$87.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$80.6M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 4.99% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $7.09M | 0.01% |
65,833
-4,980
| -7% | -$536K |
|
702
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $7.05M | 0.01% |
64,082
+12,188
| +23% | +$1.34M |
|
703
iShares International Select Dividend ETF
IDV
$5.83B
| $7.05M | 0.01% |
204,163
-24,922
| -11% | -$860K |
|
704
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.04M | 0.01% |
298,961
-3,193
| -1% | -$75.2K |
|
705
iShares US Regional Banks ETF
IAT
$650M
| $7.04M | 0.01% |
142,066
-22,105
| -13% | -$1.1M |
|
706
Pinnacle Financial Partners
PNFP
$7.58B
| $7M | 0.01% |
63,410
-69
| -0.1% | -$7.62K |
|
707
Lithia Motors
LAD
$8.64B
| $6.97M | 0.01% |
20,637
-1,263
| -6% | -$427K |
|
708
Jabil
JBL
$23.2B
| $6.95M | 0.01% |
31,865
+18,837
| +145% | +$4.11M |
|
709
RPM International
RPM
$16B
| $6.93M | 0.01% |
63,099
-2,194
| -3% | -$241K |
|
710
Capital Group Core Equity ETF
CGUS
$7.2B
| $6.89M | 0.01% |
186,633
+15,138
| +9% | +$559K |
|
711
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.89M | 0.01% |
288,933
+2,802
| +1% | +$66.8K |
|
712
Piper Sandler
PIPR
$5.95B
| $6.87M | 0.01% |
24,718
+28
| +0.1% | +$7.78K |
|
713
Invesco Trust Investment Grade Municipals
VGM
$542M
| $6.86M | 0.01% |
723,264
-322,507
| -31% | -$3.06M |
|
714
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $6.83M | 0.01% |
93,715
+11,953
| +15% | +$872K |
|
715
Healthpeak Properties
DOC
$12.5B
| $6.83M | 0.01% |
390,153
-13,478
| -3% | -$236K |
|
716
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $6.8M | 0.01% |
253,922
+5,253
| +2% | +$141K |
|
717
Airbnb
ABNB
$75.6B
| $6.78M | 0.01% |
51,203
+4,517
| +10% | +$598K |
|
718
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $6.75M | 0.01% |
184,629
+19,479
| +12% | +$712K |
|
719
Hubbell
HUBB
$23.5B
| $6.74M | 0.01% |
16,492
+472
| +3% | +$193K |
|
720
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $6.73M | 0.01% |
233,288
+37,797
| +19% | +$1.09M |
|
721
SPDR ICE Preferred Securities ETF
PSK
$831M
| $6.71M | 0.01% |
211,217
-62,116
| -23% | -$1.97M |
|
722
Public Storage
PSA
$50.7B
| $6.7M | 0.01% |
22,835
-6,801
| -23% | -$2M |
|
723
Range Resources
RRC
$8.3B
| $6.69M | 0.01% |
164,393
-120
| -0.1% | -$4.88K |
|
724
American International
AIG
$43.2B
| $6.66M | 0.01% |
77,757
+7,997
| +11% | +$684K |
|
725
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $6.65M | 0.01% |
149,625
-628
| -0.4% | -$27.9K |
|