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 | |
|---|---|---|---|---|---|---|
951
iShares US Healthcare ETF
IYH
$2.76B
| $3.64M | 0.01% |
56,062
+3,246
| +6% | +$211K |
|
952
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $3.61M | 0.01% |
124,847
+23,669
| +23% | +$685K |
|
953
Amdocs
DOX
$9.35B
| $3.61M | 0.01% |
41,306
+104
| +0.3% | +$9.1K |
|
954
Snowflake
SNOW
$74.9B
| $3.61M | 0.01% |
31,411
-1,352
| -4% | -$155K |
|
|
CCD
955
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.61M | 0.01% |
142,011
-6,487
| -4% | -$165K |
|
956
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.6M | 0.01% |
172,720
-260,959
| -60% | -$5.43M |
|
957
Glacier Bancorp
GBCI
$5.8B
| $3.6M | 0.01% |
78,685
-103,150
| -57% | -$4.71M |
|
958
Sun Communities
SUI
$16.3B
| $3.59M | 0.01% |
26,575
-1,357
| -5% | -$183K |
|
959
Sea Limited
SE
$116B
| $3.58M | 0.01% |
37,992
+20,139
| +113% | +$1.9M |
|
960
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.57M | 0.01% |
33,654
-15,318
| -31% | -$1.63M |
|
961
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.56M | 0.01% |
135,476
-9,927
| -7% | -$261K |
|
962
Archer Daniels Midland
ADM
$29.6B
| $3.56M | 0.01% |
59,558
-24,367
| -29% | -$1.46M |
|
963
Tapestry
TPR
$22.2B
| $3.56M | 0.01% |
75,714
-2,363
| -3% | -$111K |
|
964
VICI Properties
VICI
$35.4B
| $3.55M | 0.01% |
106,701
-149,676
| -58% | -$4.99M |
|
965
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.54M | 0.01% |
36,925
-192
| -0.5% | -$18.4K |
|
966
Chart Industries
GTLS
$8.95B
| $3.53M | 0.01% |
28,431
+8,841
| +45% | +$1.1M |
|
967
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
| $3.52M | 0.01% |
138,219
-1,470
| -1% | -$37.5K |
|
968
Tyler Technologies
TYL
$23.6B
| $3.52M | 0.01% |
6,034
-656
| -10% | -$383K |
|
969
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $3.52M | 0.01% |
244,636
-23,760
| -9% | -$342K |
|
970
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $3.52M | 0.01% |
152,203
+63,399
| +71% | +$1.47M |
|
|
EOI
971
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.51M | 0.01% |
173,541
+396
| +0.2% | +$8.01K |
|
972
Invesco Building & Construction ETF
PKB
$331M
| $3.48M | 0.01% |
43,706
+748
| +2% | +$59.5K |
|
973
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.47M | 0.01% |
148,213
+4,836
| +3% | +$113K |
|
974
MACOM Technology Solutions
MTSI
$9.82B
| $3.47M | 0.01% |
31,168
+300
| +1% | +$33.4K |
|
975
West Pharmaceutical
WST
$18.2B
| $3.47M | 0.01% |
11,547
-11,853
| -51% | -$3.56M |
|