Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+18.67%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$44.4B
AUM Growth
+$6.5B
(+17%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,606
New
273
Increased
912
Reduced
1,077
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$231M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$141M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$135M |
| 4 |
Vanguard Total Bond Market
BND
|
+$98.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$67.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$106M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$105M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$87.1M |
| 4 |
General Motors
GM
|
+$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lamb Weston
LW
$7.79B
| $2.42M | 0.01% |
37,795
+656
| +2% | +$42K |
|
952
Elbit Systems
ESLT
$23.4B
| $2.41M | 0.01% |
17,580
-2,117
| -11% | -$290K |
|
953
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.41M | 0.01% |
43,718
+23,251
| +114% | +$1.28M |
|
954
Domino's
DPZ
$15.3B
| $2.4M | 0.01% |
6,493
-1,539
| -19% | -$569K |
|
955
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.4M | 0.01% |
74,670
-16,966
| -19% | -$544K |
|
956
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.39M | 0.01% |
113,784
+32,009
| +39% | +$672K |
|
957
RLI Corp
RLI
$6.08B
| $2.37M | 0.01% |
57,720
+1,386
| +2% | +$56.9K |
|
958
NRG Energy
NRG
$31.2B
| $2.36M | 0.01% |
72,411
+28,865
| +66% | +$940K |
|
959
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $2.35M | 0.01% |
103,665
-2,207
| -2% | -$50K |
|
960
Palo Alto Networks
PANW
$132B
| $2.34M | 0.01% |
61,104
-18,444
| -23% | -$706K |
|
961
Eagle Materials
EXP
$7.49B
| $2.33M | 0.01% |
33,130
-23,160
| -41% | -$1.63M |
|
962
OGE Energy
OGE
$8.85B
| $2.31M | 0.01% |
76,064
+5,533
| +8% | +$168K |
|
963
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.31M | 0.01% |
56,837
+15,808
| +39% | +$642K |
|
964
VICI Properties
VICI
$35.3B
| $2.31M | 0.01% |
114,240
-2,841
| -2% | -$57.4K |
|
965
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.3M | 0.01% |
677,437
+162,695
| +32% | +$553K |
|
966
iShares US Healthcare ETF
IYH
$2.74B
| $2.3M | 0.01% |
53,400
-2,655
| -5% | -$115K |
|
967
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.3M | 0.01% |
53,785
+6,519
| +14% | +$278K |
|
968
Flowserve
FLS
$7.35B
| $2.29M | 0.01% |
80,348
-11,098
| -12% | -$316K |
|
969
Zoom
ZM
$25.1B
| $2.29M | 0.01% |
9,033
-13,284
| -60% | -$3.37M |
|
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.29M | 0.01% |
80,313
-14,172
| -15% | -$403K |
|
|
NBIS
971
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.28M | 0.01% |
45,565
+10,431
| +30% | +$522K |
|
972
CyberArk
CYBR
$23.6B
| $2.27M | 0.01% |
22,900
-5,066
| -18% | -$503K |
|
973
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.27M | 0.01% |
39,816
-957
| -2% | -$54.7K |
|
974
Marvell Technology
MRVL
$57.8B
| $2.26M | 0.01% |
64,583
+14,346
| +29% | +$503K |
|
975
JB Hunt Transport Services
JBHT
$13.3B
| $2.26M | 0.01% |
18,809
-57,547
| -75% | -$6.92M |
|